Massachusetts Financial Services’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 |
-137,905
| Closed | -$2.01M | – | 987 |
|
|
2020
Q4 | $2.01M | Buy |
137,905
+90,989
| +194% | +$1.33M | ﹤0.01% | 731 |
|
|
2020
Q3 | $666K | Buy |
+46,916
| New | +$666K | ﹤0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-1,044,430
| Closed | -$8.22M | – | 890 |
|
|
2015
Q3 | $8.22M | Sell |
1,044,430
-31,569
| -3% | -$248K | ﹤0.01% | 616 |
|
|
2015
Q2 | $9.75M | Sell |
1,075,999
-21,417
| -2% | -$194K | 0.01% | 613 |
|
|
2015
Q1 | $14.2M | Buy |
1,097,416
+30,381
| +3% | +$394K | 0.01% | 588 |
|
|
2014
Q4 | $14.5M | Sell |
1,067,035
-1,400,576
| -57% | -$19.1M | 0.01% | 577 |
|
|
2014
Q3 | $22.1M | Buy |
2,467,611
+18,225
| +0.7% | +$163K | 0.01% | 507 |
|
|
2014
Q2 | $33.1M | Buy |
2,449,386
+425,316
| +21% | +$5.75M | 0.02% | 435 |
|
|
2014
Q1 | $20.1M | Buy |
2,024,070
+152,160
| +8% | +$1.51M | 0.01% | 497 |
|
|
2013
Q4 | $24.9M | Sell |
1,871,910
-11,280
| -0.6% | -$150K | 0.01% | 444 |
|
|
2013
Q3 | $22.9M | Buy |
1,883,190
+681,810
| +57% | +$8.28M | 0.01% | 448 |
|
|
2013
Q2 | $12.4M | Buy |
+1,201,380
| New | +$12.4M | 0.01% | 511 |
|