I.G. Investment Management’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,280
| Closed | -$1.23M | – | 943 |
|
|
2016
Q2 | $1.23M | Buy |
141,280
+1,000
| +0.7% | +$8.7K | ﹤0.01% | 609 |
|
|
2016
Q1 | $739K | Buy |
140,280
+5,691
| +4% | +$30K | ﹤0.01% | 704 |
|
|
2015
Q4 | $1.04M | Buy |
134,589
+978
| +0.7% | +$7.59K | ﹤0.01% | 627 |
|
|
2015
Q3 | $1.05M | Buy |
133,611
+811
| +0.6% | +$6.39K | ﹤0.01% | 608 |
|
|
2015
Q2 | $1.2M | Hold |
132,800
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $1.72M | Sell |
132,800
-12,537
| -9% | -$163K | 0.01% | 531 |
|
|
2014
Q4 | $1.98M | Sell |
145,337
-9,300
| -6% | -$127K | 0.01% | 501 |
|
|
2014
Q3 | $1.39M | Buy |
154,637
+28,100
| +22% | +$252K | 0.01% | 526 |
|
|
2014
Q2 | $1.71M | Buy |
126,537
+53,290
| +73% | +$721K | 0.01% | 504 |
|
|
2014
Q1 | $728K | Sell |
73,247
-7,500
| -9% | -$74.5K | ﹤0.01% | 647 |
|
|
2013
Q4 | $1.08M | Hold |
80,747
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $981K | Buy |
80,747
+11,857
| +17% | +$144K | ﹤0.01% | 575 |
|
|
2013
Q2 | $712K | Buy |
+68,890
| New | +$712K | ﹤0.01% | 625 |
|