Lombard Odier Asset Management (USA)’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
Q1 | – | Sell |
-42,920
| Closed | -$206K | – | 243 |
|
|
2019
Q4 | $206K | Buy |
42,920
+7,920
| +23% | +$38K | 0.02% | 167 |
|
|
2019
Q3 | $212K | Sell |
35,000
-7,920
| -18% | -$48K | 0.02% | 176 |
|
|
2019
Q2 | $279K | Hold |
42,920
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $304K | Hold |
42,920
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $209K | Buy |
42,920
+7,920
| +23% | +$38.6K | 0.02% | 155 |
|
|
2018
Q3 | $257K | Hold |
35,000
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $223K | Buy |
+35,000
| New | +$223K | 0.01% | 173 |
|