RBC Europe’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50
| Closed | -$1.2K | – | 1265 |
|
|
2021
Q1 | $1.2K | Hold |
50
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q4 | $730 | Hold |
50
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $710 | Hold |
50
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $736 | Hold |
50
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q1 | $206 | Sell |
50
-5
| -9% | -$23 | ﹤0.01% | 1012 |
|
|
2019
Q4 | $265 | Hold |
55
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | $333 | Hold |
55
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $357 | Sell |
55
-1,735
| -97% | -$12.2K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $12.7K | Sell |
1,790
-2
| -0.1% | -$13 | ﹤0.01% | 759 |
|
|
2018
Q4 | $8.71K | Hold |
1,792
| – | – | ﹤0.01% | 826 |
|
|
2018
Q3 | $13.2K | Hold |
1,792
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $11.4K | Hold |
1,792
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $9.75K | Hold |
1,792
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $7.47K | Buy |
1,792
+1,735
| +3,044% | +$10.4K | ﹤0.01% | 888 |
|
|
2017
Q3 | $549 | Buy |
+57
| New | +$592 | ﹤0.01% | 1097 |
|
RBC Europe's GNMK Position: Q2 2021 in Review
RBC Europe sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 50 shares — an estimated $1.2K sold.
RBC Europe first reported a position in GNMK in Q3 2017 and held it in 15 quarters. The position peaked at $13.2K in Q3 2018. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.
- RBC Europe reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
- RBC Europe sold 50 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $1.2K.
- RBC Europe first reported a position in GenMark Diagnostics, Inc in Q3 2017 and held it in 15 quarters.
- RBC Europe's GenMark Diagnostics, Inc position peaked at $13.2K in Q3 2018.
- 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.
Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.