Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,489,912
| Closed | -$25.7M | – | 1150 |
|
|
2018
Q3 | $25.7M | Sell |
3,489,912
-207,036
| -6% | -$1.52M | 0.06% | 235 |
|
|
2018
Q2 | $23.6M | Sell |
3,696,948
-710,100
| -16% | -$4.53M | 0.05% | 235 |
|
|
2018
Q1 | $24M | Buy |
4,407,048
+331,100
| +8% | +$1.8M | 0.06% | 241 |
|
|
2017
Q4 | $17M | Sell |
4,075,948
-768,411
| -16% | -$3.2M | 0.04% | 301 |
|
|
2017
Q3 | $46.7M | Buy |
4,844,359
+603,525
| +14% | +$5.81M | 0.11% | 168 |
|
|
2017
Q2 | $50.2M | Buy |
4,240,834
+136,283
| +3% | +$1.61M | 0.12% | 159 |
|
|
2017
Q1 | $52.6M | Buy |
4,104,551
+22,505
| +0.6% | +$289K | 0.12% | 166 |
|
|
2016
Q4 | $50M | Sell |
4,082,046
-494,377
| -11% | -$6.05M | 0.12% | 175 |
|
|
2016
Q3 | $54M | Sell |
4,576,423
-968,379
| -17% | -$11.4M | 0.13% | 171 |
|
|
2016
Q2 | $48.2M | Sell |
5,544,802
-505,347
| -8% | -$4.4M | 0.12% | 182 |
|
|
2016
Q1 | $31.9M | Buy |
6,050,149
+36,967
| +0.6% | +$195K | 0.08% | 228 |
|
|
2015
Q4 | $46.7M | Buy |
6,013,182
+11,820
| +0.2% | +$91.7K | 0.11% | 183 |
|
|
2015
Q3 | $47.2M | Buy |
6,001,362
+10,668
| +0.2% | +$84K | 0.11% | 192 |
|
|
2015
Q2 | $54.3M | Sell |
5,990,694
-186,689
| -3% | -$1.69M | 0.11% | 195 |
|
|
2015
Q1 | $80.2M | Sell |
6,177,383
-17,252
| -0.3% | -$224K | 0.16% | 140 |
|
|
2014
Q4 | $84.3M | Sell |
6,194,635
-10,935
| -0.2% | -$149K | 0.17% | 128 |
|
|
2014
Q3 | $55.7M | Buy |
6,205,570
+1,007,203
| +19% | +$9.03M | 0.12% | 172 |
|
|
2014
Q2 | $70.3M | Buy |
5,198,367
+28,366
| +0.5% | +$384K | 0.15% | 150 |
|
|
2014
Q1 | $51.4M | Sell |
5,170,001
-39,367
| -0.8% | -$391K | 0.12% | 188 |
|
|
2013
Q4 | $69.3M | Buy |
5,209,368
+363,627
| +8% | +$4.84M | 0.17% | 146 |
|
|
2013
Q3 | $58.9M | Buy |
4,845,741
+3,100,247
| +178% | +$37.7M | 0.16% | 159 |
|
|
2013
Q2 | $18M | Buy |
+1,745,494
| New | +$18M | 0.05% | 322 |
|