Invesco’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 |
-25,424
| Closed | -$608K | – | 4088 |
|
|
2021
Q1 | $608K | Buy |
25,424
+10,639
| +72% | +$254K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $216K | Sell |
14,785
-779,656
| -98% | -$11.4M | ﹤0.01% | 3489 |
|
|
2020
Q3 | $11.3M | Buy |
+794,441
| New | +$11.3M | ﹤0.01% | 1599 |
|
|
2019
Q2 | – | Sell |
-26,094
| Closed | -$185K | – | 3766 |
|
|
2019
Q1 | $185K | Buy |
26,094
+1,473
| +6% | +$10.4K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $120K | Sell |
24,621
-4,989
| -17% | -$24.3K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $218K | Buy |
29,610
+7,242
| +32% | +$53.3K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $143K | Buy |
+22,368
| New | +$143K | ﹤0.01% | 3715 |
|
|
2017
Q3 | – | Sell |
-60,919
| Closed | -$721K | – | 3679 |
|
|
2017
Q2 | $721K | Buy |
+60,919
| New | +$721K | ﹤0.01% | 3191 |
|
|
2017
Q1 | – | Sell |
-69,747
| Closed | -$854K | – | 3751 |
|
|
2016
Q4 | $854K | Buy |
+69,747
| New | +$854K | ﹤0.01% | 3079 |
|
|
2015
Q3 | – | Sell |
-6,364
| Closed | -$58K | – | 4073 |
|
|
2015
Q2 | $58K | Buy |
+6,364
| New | +$58K | ﹤0.01% | 3963 |
|
|
2013
Q4 | – | Sell |
-12,305
| Closed | -$149K | – | 4380 |
|
|
2013
Q3 | $149K | Buy |
12,305
+4,071
| +49% | +$49.3K | ﹤0.01% | 3873 |
|
|
2013
Q2 | $85K | Buy |
+8,234
| New | +$85K | ﹤0.01% | 3991 |
|