Quantitative Systematic Strategies’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
Q4 | – | Sell |
-11,120
| Closed | -$158K | – | 788 |
|
|
2020
Q3 | $158K | Buy |
+11,120
| New | +$158K | 0.03% | 543 |
|
|
2019
Q1 | – | Sell |
-23,947
| Closed | -$116K | – | 738 |
|
|
2018
Q4 | $116K | Buy |
+23,947
| New | +$116K | 0.03% | 598 |
|
|
2017
Q4 | – | Sell |
-17,621
| Closed | -$170K | – | 694 |
|
|
2017
Q3 | $170K | Buy |
17,621
+4,474
| +34% | +$43.2K | 0.05% | 411 |
|
|
2017
Q2 | $159K | Buy |
13,147
+2,047
| +18% | +$24.8K | 0.04% | 410 |
|
|
2017
Q1 | $142K | Buy |
+11,100
| New | +$142K | 0.04% | 340 |
|
|
2016
Q2 | – | Sell |
-35,260
| Closed | -$181K | – | 555 |
|
|
2016
Q1 | $181K | Sell |
35,260
-2,097
| -6% | -$10.8K | 0.07% | 252 |
|
|
2015
Q4 | $290K | Sell |
37,357
-11,272
| -23% | -$87.5K | 0.08% | 792 |
|
|
2015
Q3 | $383K | Sell |
48,629
-34,802
| -42% | -$274K | 0.19% | 234 |
|
|
2015
Q2 | $759K | Buy |
+83,431
| New | +$759K | 0.17% | 198 |
|