Guggenheim Capital’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 |
-23,601
| Closed | -$564K | – | 2272 |
|
|
2021
Q1 | $564K | Buy |
+23,601
| New | +$564K | ﹤0.01% | 1660 |
|
|
2017
Q1 | – | Sell |
-10,694
| Closed | -$131K | – | 2958 |
|
|
2016
Q4 | $131K | Buy |
10,694
+39
| +0.4% | +$478 | ﹤0.01% | 2744 |
|
|
2016
Q3 | $126K | Sell |
10,655
-3
| -0% | -$35 | ﹤0.01% | 2709 |
|
|
2016
Q2 | $92K | Buy |
10,658
+358
| +3% | +$3.09K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $54K | Buy |
+10,300
| New | +$54K | ﹤0.01% | 2797 |
|
|
2014
Q3 | – | Sell |
-16,884
| Closed | -$228K | – | 3102 |
|
|
2014
Q2 | $228K | Sell |
16,884
-1,660
| -9% | -$22.4K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $184K | Buy |
18,544
+3,299
| +22% | +$32.7K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $203K | Buy |
15,245
+1,155
| +8% | +$15.4K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $171K | Buy |
14,090
+4,026
| +40% | +$48.9K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $104K | Buy |
+10,064
| New | +$104K | ﹤0.01% | 2740 |
|