Parnassus Investments’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-191,048
| Closed | -$1.5M | – | 94 |
|
|
2015
Q3 | $1.5M | Sell |
191,048
-323,452
| -63% | -$2.55M | 0.01% | 89 |
|
|
2015
Q2 | $4.66M | Sell |
514,500
-605,016
| -54% | -$5.48M | 0.03% | 84 |
|
|
2015
Q1 | $14.5M | Sell |
1,119,516
-280,484
| -20% | -$3.64M | 0.1% | 73 |
|
|
2014
Q4 | $19.1M | Buy |
1,400,000
+28,171
| +2% | +$383K | 0.14% | 70 |
|
|
2014
Q3 | $12.3M | Sell |
1,371,829
-746,298
| -35% | -$6.69M | 0.11% | 77 |
|
|
2014
Q2 | $28.7M | Buy |
+2,118,127
| New | +$28.7M | 0.25% | 59 |
|