Group One Trading’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 |
-1,288
| Closed | -$31K | – | 3492 |
|
|
2021
Q1 | $31K | Sell |
1,288
-19,720
| -94% | -$475K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $307K | Buy |
+21,008
| New | +$307K | ﹤0.01% | 758 |
|
|
2020
Q3 | – | Sell |
-18,249
| Closed | -$268K | – | 2815 |
|
|
2020
Q2 | $268K | Buy |
+18,249
| New | +$268K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2019 |
|
|
2016
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$39K | – | 2004 |
|
|
2015
Q3 | $39K | Buy |
4,900
+4,112
| +522% | +$32.7K | ﹤0.01% | 984 |
|
|
2015
Q2 | $7K | Buy |
+788
| New | +$7K | ﹤0.01% | 1221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$27K | – | 2035 |
|
|
2013
Q3 | $27K | Sell |
2,250
-1,100
| -33% | -$13.2K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $35K | Buy |
+3,350
| New | +$35K | ﹤0.01% | 962 |
|