Morgan Stanley’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 |
-967,722
| Closed | -$23.1M | – | 7978 |
|
|
2021
Q1 | $23.1M | Buy |
967,722
+648,167
| +203% | +$15.5M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $4.66M | Sell |
319,555
-376,069
| -54% | -$5.49M | ﹤0.01% | 3332 |
|
|
2020
Q3 | $9.88M | Buy |
695,624
+654,193
| +1,579% | +$9.29M | ﹤0.01% | 2043 |
|
|
2020
Q2 | $609K | Sell |
41,431
-4,550,424
| -99% | -$66.9M | ﹤0.01% | 4502 |
|
|
2020
Q1 | $18.9M | Sell |
4,591,855
-561,975
| -11% | -$2.32M | 0.01% | 1313 |
|
|
2019
Q4 | $24.8M | Buy |
5,153,830
+1,049,280
| +26% | +$5.05M | 0.01% | 1469 |
|
|
2019
Q3 | $24.9M | Buy |
4,104,550
+2,280,101
| +125% | +$13.8M | 0.01% | 1323 |
|
|
2019
Q2 | $11.8M | Buy |
1,824,449
+1,482,787
| +434% | +$9.62M | ﹤0.01% | 1976 |
|
|
2019
Q1 | $2.42M | Buy |
341,662
+135,118
| +65% | +$958K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $1M | Sell |
206,544
-491,777
| -70% | -$2.39M | ﹤0.01% | 4277 |
|
|
2018
Q3 | $5.13M | Sell |
698,321
-164,192
| -19% | -$1.21M | ﹤0.01% | 3152 |
|
|
2018
Q2 | $5.5M | Buy |
862,513
+180,766
| +27% | +$1.15M | ﹤0.01% | 3040 |
|
|
2018
Q1 | $3.71M | Sell |
681,747
-37,421
| -5% | -$204K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $3M | Sell |
719,168
-168,392
| -19% | -$702K | ﹤0.01% | 3646 |
|
|
2017
Q3 | $8.55M | Sell |
887,560
-83,265
| -9% | -$802K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $11.5M | Sell |
970,825
-314,430
| -24% | -$3.72M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $16.5M | Sell |
1,285,255
-1,028,667
| -44% | -$13.2M | 0.01% | 1728 |
|
|
2016
Q4 | $28.3M | Sell |
2,313,922
-515,736
| -18% | -$6.31M | 0.01% | 1245 |
|
|
2016
Q3 | $33.4M | Buy |
2,829,658
+884,575
| +45% | +$10.4M | 0.01% | 1085 |
|
|
2016
Q2 | $16.9M | Buy |
1,945,083
+505,102
| +35% | +$4.39M | 0.01% | 1547 |
|
|
2016
Q1 | $7.59M | Buy |
1,439,981
+101,695
| +8% | +$536K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $10.4M | Buy |
1,338,286
+1,325,581
| +10,434% | +$10.3M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $100K | Sell |
12,705
-34,281
| -73% | -$270K | ﹤0.01% | 5426 |
|
|
2015
Q2 | $426K | Sell |
46,986
-51,598
| -52% | -$468K | ﹤0.01% | 4826 |
|
|
2015
Q1 | $1.28M | Buy |
98,584
+11,428
| +13% | +$148K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $1.19M | Buy |
87,156
+43,550
| +100% | +$593K | ﹤0.01% | 4010 |
|
|
2014
Q3 | $390K | Sell |
43,606
-5,488
| -11% | -$49.1K | ﹤0.01% | 4737 |
|
|
2014
Q2 | $665K | Buy |
49,094
+6,508
| +15% | +$88.2K | ﹤0.01% | 4373 |
|
|
2014
Q1 | $424K | Buy |
42,586
+569
| +1% | +$5.67K | ﹤0.01% | 4667 |
|
|
2013
Q4 | $558K | Buy |
42,017
+3,903
| +10% | +$51.8K | ﹤0.01% | 4371 |
|
|
2013
Q3 | $463K | Sell |
38,114
-33,162
| -47% | -$403K | ﹤0.01% | 4388 |
|
|
2013
Q2 | $737K | Buy |
+71,276
| New | +$737K | ﹤0.01% | 3970 |
|