Oxford Asset Management’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 |
-123,272
| Closed | -$593K | – | 1628 |
|
|
2019
Q4 | $593K | Sell |
123,272
-59,115
| -32% | -$284K | 0.02% | 1148 |
|
|
2019
Q3 | $1.11M | Sell |
182,387
-65,712
| -26% | -$398K | 0.03% | 886 |
|
|
2019
Q2 | $1.61M | Sell |
248,099
-87,007
| -26% | -$565K | 0.03% | 739 |
|
|
2019
Q1 | $2.38M | Buy |
335,106
+252,180
| +304% | +$1.79M | 0.05% | 492 |
|
|
2018
Q4 | $403K | Buy |
+82,926
| New | +$403K | 0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-119,066
| Closed | -$1.41M | – | 910 |
|
|
2016
Q3 | $1.41M | Buy |
+119,066
| New | +$1.41M | 0.04% | 459 |
|
|
2013
Q3 | – | Sell |
-107,453
| Closed | -$1.11M | – | 950 |
|
|
2013
Q2 | $1.11M | Buy |
+107,453
| New | +$1.11M | 0.03% | 577 |
|