Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,701
| Closed | -$393K | – | 1133 |
|
|
2020
Q3 | $393K | Sell |
27,701
-35,528
| -56% | -$504K | ﹤0.01% | 847 |
|
|
2020
Q2 | $930K | Sell |
63,229
-257,683
| -80% | -$3.79M | 0.01% | 682 |
|
|
2020
Q1 | $1.32M | Buy |
320,912
+75,794
| +31% | +$312K | 0.02% | 565 |
|
|
2019
Q4 | $1.18M | Buy |
245,118
+164,491
| +204% | +$791K | 0.01% | 658 |
|
|
2019
Q3 | $489K | Buy |
+80,627
| New | +$489K | 0.01% | 721 |
|
|
2019
Q1 | – | Sell |
-210,270
| Closed | -$1.02M | – | 1075 |
|
|
2018
Q4 | $1.02M | Buy |
210,270
+20,000
| +11% | +$97.2K | 0.02% | 592 |
|
|
2018
Q3 | $1.4M | Buy |
190,270
+17,023
| +10% | +$125K | 0.02% | 586 |
|
|
2018
Q2 | $1.11M | Sell |
173,247
-38,417
| -18% | -$245K | 0.02% | 642 |
|
|
2018
Q1 | $1.15M | Sell |
211,664
-42,036
| -17% | -$229K | 0.02% | 603 |
|
|
2017
Q4 | $1.06M | Buy |
+253,700
| New | +$1.06M | 0.02% | 604 |
|