Parametric Portfolio Associates’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 |
-43,480
| Closed | -$1.04M | – | 3635 |
|
|
2021
Q1 | $1.04M | Sell |
43,480
-81,052
| -65% | -$1.94M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $1.82M | Sell |
124,532
-6,620
| -5% | -$96.6K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $1.86M | Sell |
131,152
-68,218
| -34% | -$969K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $2.93M | Buy |
+199,370
| New | +$2.93M | ﹤0.01% | 2247 |
|
|
2020
Q1 | – | Sell |
-15,674
| Closed | -$75K | – | 4045 |
|
|
2019
Q4 | $75K | Buy |
15,674
+1,825
| +13% | +$8.73K | ﹤0.01% | 3898 |
|
|
2019
Q3 | $84K | Buy |
+13,849
| New | +$84K | ﹤0.01% | 3858 |
|
|
2018
Q4 | – | Sell |
-27,153
| Closed | -$200K | – | 3998 |
|
|
2018
Q3 | $200K | Buy |
27,153
+146
| +0.5% | +$1.08K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $172K | Buy |
27,007
+2,999
| +12% | +$19.1K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $131K | Buy |
24,008
+10,496
| +78% | +$57.3K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $56K | Buy |
+13,512
| New | +$56K | ﹤0.01% | 3862 |
|