Royal Bank of Canada’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 |
-4,637
| Closed | -$111K | – | 7332 |
|
|
2021
Q1 | $111K | Sell |
4,637
-25,870
| -85% | -$619K | ﹤0.01% | 4909 |
|
|
2020
Q4 | $445K | Buy |
30,507
+30,162
| +8,743% | +$440K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $5K | Sell |
345
-114
| -25% | -$1.65K | ﹤0.01% | 5662 |
|
|
2020
Q2 | $7K | Buy |
459
+167
| +57% | +$2.55K | ﹤0.01% | 5492 |
|
|
2020
Q1 | $1K | Sell |
292
-1,418
| -83% | -$4.86K | ﹤0.01% | 6066 |
|
|
2019
Q4 | $8K | Buy |
1,710
+1,706
| +42,650% | +$7.98K | ﹤0.01% | 5634 |
|
|
2019
Q3 | $0 | Sell |
4
-373
| -99% | – | ﹤0.01% | 6309 |
|
|
2019
Q2 | $2K | Buy |
377
+373
| +9,325% | +$1.98K | ﹤0.01% | 5674 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6052 |
|
|
2018
Q4 | $0 | Sell |
4
-1,037
| -100% | – | ﹤0.01% | 6330 |
|
|
2018
Q3 | $8K | Buy |
1,041
+980
| +1,607% | +$7.53K | ﹤0.01% | 5487 |
|
|
2018
Q2 | $0 | Buy |
61
+57
| +1,425% | – | ﹤0.01% | 6176 |
|
|
2018
Q1 | $0 | Sell |
4
-371
| -99% | – | ﹤0.01% | 6147 |
|
|
2017
Q4 | $2K | Sell |
375
-3,908
| -91% | -$20.8K | ﹤0.01% | 5563 |
|
|
2017
Q3 | $41K | Buy |
4,283
+4,162
| +3,440% | +$39.8K | ﹤0.01% | 4805 |
|
|
2017
Q2 | $1K | Sell |
121
-1,364
| -92% | -$11.3K | ﹤0.01% | 5716 |
|
|
2017
Q1 | $19K | Sell |
1,485
-2,467
| -62% | -$31.6K | ﹤0.01% | 4985 |
|
|
2016
Q4 | $49K | Buy |
3,952
+2,588
| +190% | +$32.1K | ﹤0.01% | 4524 |
|
|
2016
Q3 | $16K | Buy |
1,364
+8
| +0.6% | +$94 | ﹤0.01% | 4874 |
|
|
2016
Q2 | $12K | Buy |
1,356
+80
| +6% | +$708 | ﹤0.01% | 4986 |
|
|
2016
Q1 | $7K | Sell |
1,276
-91
| -7% | -$499 | ﹤0.01% | 5143 |
|
|
2015
Q4 | $11K | Sell |
1,367
-1,680
| -55% | -$13.5K | ﹤0.01% | 5177 |
|
|
2015
Q3 | $24K | Sell |
3,047
-612
| -17% | -$4.82K | ﹤0.01% | 4905 |
|
|
2015
Q2 | $34K | Buy |
3,659
+2,383
| +187% | +$22.1K | ﹤0.01% | 4939 |
|
|
2015
Q1 | $17K | Hold |
1,276
| – | – | ﹤0.01% | 4959 |
|
|
2014
Q4 | $17K | Buy |
+1,276
| New | +$17K | ﹤0.01% | 4876 |
|