HighTower Advisors’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 |
-951,437
| Closed | -$13.9M | – | 2997 |
|
|
2020
Q4 | $13.9M | Buy |
951,437
+173,867
| +22% | +$2.54M | 0.06% | 303 |
|
|
2020
Q3 | $11M | Sell |
777,570
-198,552
| -20% | -$2.82M | 0.05% | 320 |
|
|
2020
Q2 | $14.4M | Sell |
976,122
-1,317,014
| -57% | -$19.4M | 0.08% | 247 |
|
|
2020
Q1 | $9.45M | Buy |
2,293,136
+21,300
| +0.9% | +$87.8K | 0.06% | 285 |
|
|
2019
Q4 | $10.9M | Sell |
2,271,836
-72,811
| -3% | -$350K | 0.06% | 303 |
|
|
2019
Q3 | $14.2M | Sell |
2,344,647
-267,208
| -10% | -$1.62M | 0.08% | 258 |
|
|
2019
Q2 | $17M | Buy |
2,611,855
+71,814
| +3% | +$466K | 0.1% | 217 |
|
|
2019
Q1 | $18M | Buy |
2,540,041
+225,110
| +10% | +$1.6M | 0.12% | 182 |
|
|
2018
Q4 | $11.3M | Sell |
2,314,931
-22,201
| -0.9% | -$108K | 0.09% | 239 |
|
|
2018
Q3 | $17.2M | Buy |
2,337,132
+21,385
| +0.9% | +$157K | 0.12% | 181 |
|
|
2018
Q2 | $14.8M | Sell |
2,315,747
-57,551
| -2% | -$367K | 0.12% | 197 |
|
|
2018
Q1 | $12.9M | Buy |
2,373,298
+17,356
| +0.7% | +$94.4K | 0.11% | 206 |
|
|
2017
Q4 | $9.83M | Sell |
2,355,942
-5,042
| -0.2% | -$21K | 0.08% | 266 |
|
|
2017
Q3 | $22.7M | Hold |
2,360,984
| – | – | 0.19% | 112 |
|
|
2017
Q2 | $27.9M | Buy |
2,360,984
+266,969
| +13% | +$3.16M | 0.25% | 83 |
|
|
2017
Q1 | $26.8M | Hold |
2,094,015
| – | – | 0.26% | 78 |
|
|
2016
Q4 | $25.6M | Buy |
2,094,015
+19,668
| +0.9% | +$241K | 0.28% | 72 |
|
|
2016
Q3 | $24.5M | Buy |
2,074,347
+2,028,046
| +4,380% | +$23.9M | 0.28% | 74 |
|
|
2016
Q2 | $403K | Buy |
46,301
+1,580
| +4% | +$13.8K | 0.01% | 1210 |
|
|
2016
Q1 | $236K | Hold |
44,721
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $346K | Buy |
44,721
+4,188
| +10% | +$32.4K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $319K | Buy |
40,533
+3,000
| +8% | +$23.6K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $340K | Buy |
37,533
+8,237
| +28% | +$74.6K | 0.01% | 1149 |
|
|
2015
Q1 | $380K | Buy |
29,296
+11,298
| +63% | +$147K | 0.01% | 1162 |
|
|
2014
Q4 | $245K | Buy |
17,998
+6,093
| +51% | +$82.9K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $107K | Hold |
11,905
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q2 | $161K | Hold |
11,905
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $118K | Hold |
11,905
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $158K | Hold |
11,905
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q3 | $145K | Hold |
11,905
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q2 | $123K | Buy |
+11,905
| New | +$123K | ﹤0.01% | 1170 |
|