Granite Investment Partners’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
Q1 | – | Sell |
-211,086
| Closed | -$3.08M | – | 298 |
|
|
2020
Q4 | $3.08M | Sell |
211,086
-9,022
| -4% | -$132K | 0.11% | 162 |
|
|
2020
Q3 | $3.13M | Sell |
220,108
-16,449
| -7% | -$234K | 0.14% | 139 |
|
|
2020
Q2 | $3.48M | Sell |
236,557
-521,321
| -69% | -$7.67M | 0.17% | 132 |
|
|
2020
Q1 | $3.12M | Buy |
757,878
+168,565
| +29% | +$694K | 0.2% | 123 |
|
|
2019
Q4 | $2.84M | Buy |
589,313
+169,640
| +40% | +$816K | 0.13% | 157 |
|
|
2019
Q3 | $2.54M | Buy |
419,673
+112,393
| +37% | +$681K | 0.13% | 142 |
|
|
2019
Q2 | $1.99M | Buy |
307,280
+131,857
| +75% | +$856K | 0.11% | 147 |
|
|
2019
Q1 | $1.24M | Buy |
175,423
+37,926
| +28% | +$269K | 0.07% | 187 |
|
|
2018
Q4 | $668K | Buy |
137,497
+25,592
| +23% | +$124K | 0.05% | 216 |
|
|
2018
Q3 | $823K | Buy |
111,905
+11,280
| +11% | +$83K | 0.05% | 189 |
|
|
2018
Q2 | $642K | Sell |
100,625
-120,361
| -54% | -$768K | 0.04% | 211 |
|
|
2018
Q1 | $1.2M | Buy |
220,986
+5,226
| +2% | +$28.4K | 0.08% | 159 |
|
|
2017
Q4 | $900K | Buy |
215,760
+130,677
| +154% | +$545K | 0.06% | 233 |
|
|
2017
Q3 | $819K | Buy |
+85,083
| New | +$819K | 0.05% | 234 |
|