JPMorgan Chase & Co’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 |
-3,017,418
| Closed | -$72.1M | – | 5833 |
|
|
2021
Q1 | $72.1M | Buy |
3,017,418
+2,986,014
| +9,508% | +$71.4M | 0.01% | 934 |
|
|
2020
Q4 | $458K | Buy |
31,404
+5,443
| +21% | +$79.4K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $363K | Buy |
25,961
+1,443
| +6% | +$20.2K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $360K | Buy |
24,518
+6,322
| +35% | +$92.8K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $75K | Sell |
18,196
-870,394
| -98% | -$3.59M | ﹤0.01% | 4028 |
|
|
2019
Q4 | $4.27M | Sell |
888,590
-113,584
| -11% | -$546K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $6.07M | Sell |
1,002,174
-265,453
| -21% | -$1.61M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $8.06M | Sell |
1,267,627
-1,037,689
| -45% | -$6.6M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $16.3M | Sell |
2,305,316
-1,471,519
| -39% | -$10.4M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $18.4M | Sell |
3,776,835
-637,979
| -14% | -$3.1M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $32.4M | Buy |
4,414,814
+36,100
| +0.8% | +$265K | 0.01% | 1136 |
|
|
2018
Q2 | $27.9M | Sell |
4,378,714
-525,543
| -11% | -$3.35M | 0.01% | 1198 |
|
|
2018
Q1 | $26.7M | Buy |
4,904,257
+131,504
| +3% | +$715K | 0.01% | 1199 |
|
|
2017
Q4 | $19.9M | Buy |
4,772,753
+375,813
| +9% | +$1.57M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $41.3M | Buy |
4,396,940
+299,173
| +7% | +$2.81M | 0.01% | 944 |
|
|
2017
Q2 | $48.5M | Buy |
4,097,767
+559,629
| +16% | +$6.62M | 0.01% | 848 |
|
|
2017
Q1 | $45.4M | Buy |
3,538,138
+170,977
| +5% | +$2.19M | 0.01% | 880 |
|
|
2016
Q4 | $41.2M | Sell |
3,367,161
-20,624
| -0.6% | -$252K | 0.01% | 905 |
|
|
2016
Q3 | $40M | Buy |
3,387,785
+373,526
| +12% | +$4.41M | 0.01% | 855 |
|
|
2016
Q2 | $26.2M | Sell |
3,014,259
-48,078
| -2% | -$418K | 0.01% | 1079 |
|
|
2016
Q1 | $16.1M | Sell |
3,062,337
-203,137
| -6% | -$1.07M | ﹤0.01% | 1331 |
|
|
2015
Q4 | $25.3M | Buy |
3,265,474
+331,942
| +11% | +$2.58M | 0.01% | 1045 |
|
|
2015
Q3 | $23.1M | Sell |
2,933,532
-875,679
| -23% | -$6.89M | 0.01% | 1075 |
|
|
2015
Q2 | $34.5M | Buy |
3,809,211
+175,371
| +5% | +$1.59M | 0.01% | 979 |
|
|
2015
Q1 | $47.2M | Sell |
3,633,840
-36,457
| -1% | -$473K | 0.01% | 870 |
|
|
2014
Q4 | $50M | Buy |
3,670,297
+407,745
| +12% | +$5.55M | 0.01% | 851 |
|
|
2014
Q3 | $29.3M | Buy |
3,262,552
+221,415
| +7% | +$1.99M | 0.01% | 1078 |
|
|
2014
Q2 | $41.1M | Sell |
3,041,137
-343,136
| -10% | -$4.64M | 0.01% | 935 |
|
|
2014
Q1 | $33.6M | Buy |
3,384,273
+831,753
| +33% | +$8.27M | 0.01% | 1001 |
|
|
2013
Q4 | $33.9M | Buy |
2,552,520
+462,403
| +22% | +$6.15M | 0.01% | 957 |
|
|
2013
Q3 | $25.4M | Buy |
2,090,117
+1,732,962
| +485% | +$21M | 0.01% | 1101 |
|
|
2013
Q2 | $3.7M | Buy |
+357,155
| New | +$3.7M | ﹤0.01% | 2148 |
|