Glenmede Trust’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24
| Closed | – | – | 2524 |
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 2649 |
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2710 |
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 3092 |
|
2019
Q4 | $0 | Sell |
24
-1,000
| -98% | – | ﹤0.01% | 3180 |
|
2019
Q3 | $6 | Hold |
1,024
| – | – | ﹤0.01% | 2590 |
|
2019
Q2 | $6 | Hold |
1,024
| – | – | ﹤0.01% | 2591 |
|
2019
Q1 | $7 | Hold |
1,024
| – | – | ﹤0.01% | 2514 |
|
2018
Q4 | $4 | Buy |
+1,024
| New | +$4 | ﹤0.01% | 2628 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 2427 |
|
2018
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2485 |
|
2017
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2485 |
|
2017
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2218 |
|
2017
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2075 |
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2075 |
|
2016
Q4 | $12K | Sell |
1,000
-103
| -9% | -$1.24K | ﹤0.01% | 2071 |
|
2016
Q3 | $13K | Buy |
1,103
+103
| +10% | +$1.21K | ﹤0.01% | 2074 |
|
2016
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2157 |
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2228 |
|
2015
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2181 |
|
2015
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2213 |
|
2015
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2129 |
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2094 |
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2156 |
|
2014
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2165 |
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1996 |
|
2014
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2063 |
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1933 |
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1897 |
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1879 |
|