Ironwood Financial’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 |
-36,490
| Closed | -$533K | – | 587 |
|
|
2020
Q4 | $533K | Sell |
36,490
-2,500
| -6% | -$36.5K | 0.2% | 71 |
|
|
2020
Q3 | $554K | Hold |
38,990
| – | – | 0.28% | 46 |
|
|
2020
Q2 | $574K | Hold |
38,990
| – | – | 0.31% | 42 |
|
|
2020
Q1 | $161K | Buy |
38,990
+35,436
| +997% | +$146K | 0.11% | 39 |
|
|
2019
Q4 | $17K | Hold |
3,554
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $22K | Hold |
3,554
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $23K | Hold |
3,554
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $25K | Hold |
3,554
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $17K | Sell |
3,554
-450
| -11% | -$2.15K | 0.01% | 201 |
|
|
2018
Q3 | $29K | Sell |
4,004
-510
| -11% | -$3.69K | 0.02% | 162 |
|
|
2018
Q2 | $29K | Hold |
4,514
| – | – | 0.02% | 129 |
|
|
2018
Q1 | $25K | Buy |
4,514
+964
| +27% | +$5.34K | 0.03% | 120 |
|
|
2017
Q4 | $15K | Hold |
3,550
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $34K | Hold |
3,550
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $42K | Hold |
3,550
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $46K | Hold |
3,550
| – | – | 0.03% | 89 |
|
|
2016
Q4 | $43K | Hold |
3,550
| – | – | 0.03% | 93 |
|
|
2016
Q3 | $42K | Hold |
3,550
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $31K | Sell |
3,550
-280
| -7% | -$2.45K | 0.02% | 112 |
|
|
2016
Q1 | $20K | Buy |
+3,830
| New | +$20K | 0.02% | 137 |
|
|
2015
Q3 | $30K | Buy |
3,830
+720
| +23% | +$5.64K | 0.01% | 143 |
|
|
2015
Q2 | $28K | Hold |
3,110
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $40K | Sell |
3,110
-650
| -17% | -$8.36K | 0.02% | 122 |
|
|
2014
Q4 | $51K | Buy |
+3,760
| New | +$51K | 0.03% | 101 |
|