Man Group’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 |
-430,984
| Closed | -$10.3M | – | 2106 |
|
|
2021
Q1 | $10.3M | Buy |
+430,984
| New | +$10.3M | 0.05% | 415 |
|
|
2020
Q4 | – | Sell |
-40,439
| Closed | -$574K | – | 1986 |
|
|
2020
Q3 | $574K | Sell |
40,439
-11,200
| -22% | -$159K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $760K | Buy |
+51,639
| New | +$760K | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-70,054
| Closed | -$337K | – | 1964 |
|
|
2019
Q4 | $337K | Sell |
70,054
-25,200
| -26% | -$121K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $577K | Sell |
95,254
-50,846
| -35% | -$308K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $948K | Buy |
146,100
+2,400
| +2% | +$15.6K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $1.02M | Buy |
+143,700
| New | +$1.02M | ﹤0.01% | 1561 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$96K | – | 2264 |
|
|
2018
Q2 | $96K | Buy |
+15,000
| New | +$96K | ﹤0.01% | 2058 |
|