ProShare Advisors’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 |
-18,611
| Closed | -$445K | – | 2453 |
|
|
2021
Q1 | $445K | Buy |
18,611
+3,183
| +21% | +$76.1K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $225K | Buy |
+15,428
| New | +$225K | ﹤0.01% | 1790 |
|
|
2014
Q4 | – | Sell |
-16,532
| Closed | -$148K | – | 2186 |
|
|
2014
Q3 | $148K | Sell |
16,532
-3,746
| -18% | -$33.5K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $274K | Sell |
20,278
-16,024
| -44% | -$217K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $361K | Buy |
+36,302
| New | +$361K | ﹤0.01% | 2117 |
|
|
2013
Q4 | – | Sell |
-22,644
| Closed | -$275K | – | 2045 |
|
|
2013
Q3 | $275K | Buy |
+22,644
| New | +$275K | 0.01% | 1956 |
|