Goldman Sachs’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,003,704
| Closed | -$24M | – | 5815 |
|
|
2021
Q1 | $24M | Sell |
1,003,704
-71,544
| -7% | -$1.71M | 0.01% | 1561 |
|
|
2020
Q4 | $15.7M | Buy |
1,075,248
+57,712
| +6% | +$843K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $14.4M | Buy |
1,017,536
+77,352
| +8% | +$1.1M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $13.8M | Buy |
940,184
+462,380
| +97% | +$6.8M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.97M | Sell |
477,804
-16,122
| -3% | -$66.4K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $2.38M | Sell |
493,926
-51,516
| -9% | -$248K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $3.31M | Buy |
545,442
+77,071
| +16% | +$467K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $3.04M | Buy |
468,371
+85,999
| +22% | +$558K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $2.71M | Buy |
382,372
+285,913
| +296% | +$2.03M | ﹤0.01% | 2771 |
|
|
2018
Q4 | $469K | Buy |
96,459
+18,514
| +24% | +$90K | ﹤0.01% | 3433 |
|
|
2018
Q3 | $573K | Sell |
77,945
-2,438
| -3% | -$17.9K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $513K | Buy |
80,383
+45,802
| +132% | +$292K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $188K | Sell |
34,581
-20,478
| -37% | -$111K | ﹤0.01% | 3873 |
|
|
2017
Q4 | $229K | Sell |
55,059
-27,201
| -33% | -$113K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $792K | Buy |
82,260
+13,288
| +19% | +$128K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $816K | Buy |
68,972
+2,945
| +4% | +$34.8K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $846K | Buy |
66,027
+55,546
| +530% | +$712K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $128K | Sell |
10,481
-220,747
| -95% | -$2.7M | ﹤0.01% | 4037 |
|
|
2016
Q3 | $2.73M | Buy |
+231,228
| New | +$2.73M | ﹤0.01% | 2543 |
|
|
2016
Q2 | – | Sell |
-26,130
| Closed | -$138K | – | 4696 |
|
|
2016
Q1 | $138K | Sell |
26,130
-6,263
| -19% | -$33.1K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $251K | Sell |
32,393
-47,318
| -59% | -$367K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $627K | Buy |
79,711
+69,103
| +651% | +$544K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $96K | Sell |
10,608
-1,899
| -15% | -$17.2K | ﹤0.01% | 4312 |
|
|
2015
Q1 | $162K | Buy |
+12,507
| New | +$162K | ﹤0.01% | 3984 |
|
|
2014
Q3 | – | Sell |
-11,523
| Closed | -$156K | – | 4648 |
|
|
2014
Q2 | $156K | Buy |
+11,523
| New | +$156K | ﹤0.01% | 4083 |
|