SG Americas Securities’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 |
-47,845
| Closed | -$1.14M | – | 3035 |
|
|
2021
Q1 | $1.14M | Buy |
+47,845
| New | +$1.14M | 0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-37,156
| Closed | -$547K | – | 3202 |
|
|
2020
Q2 | $547K | Buy |
37,156
+17,107
| +85% | +$252K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $83K | Buy |
+20,049
| New | +$83K | ﹤0.01% | 2604 |
|
|
2019
Q3 | – | Sell |
-12,246
| Closed | -$79K | – | 2760 |
|
|
2019
Q2 | $79K | Buy |
+12,246
| New | +$79K | ﹤0.01% | 2438 |
|
|
2018
Q1 | – | Sell |
-10,400
| Closed | -$43K | – | 2981 |
|
|
2017
Q4 | $43K | Buy |
+10,400
| New | +$43K | ﹤0.01% | 2478 |
|
|
2016
Q4 | – | Sell |
-11,568
| Closed | -$137K | – | 3053 |
|
|
2016
Q3 | $137K | Buy |
+11,568
| New | +$137K | ﹤0.01% | 2486 |
|