GNMK
State Street’s GenMark Diagnostics, Inc GNMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,775,671
| Closed | -$42.4M | – | 4532 |
|
|
2021
Q1 | $42.4M | Sell |
1,775,671
-246,660
| -12% | -$5.9M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $29.5M | Buy |
2,022,331
+51,914
| +3% | +$758K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $28M | Sell |
1,970,417
-13,846
| -0.7% | -$197K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $29.2M | Buy |
1,984,263
+906,106
| +84% | +$13.3M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $4.44M | Sell |
1,078,157
-19,899
| -2% | -$82K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $5.28M | Sell |
1,098,056
-6,517
| -0.6% | -$31.3K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $6.69M | Buy |
1,104,573
+45,566
| +4% | +$276K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $6.87M | Buy |
1,059,007
+36,854
| +4% | +$239K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $7.25M | Buy |
1,022,153
+29,029
| +3% | +$206K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $4.83M | Sell |
993,124
-314,458
| -24% | -$1.53M | ﹤0.01% | 2732 |
|
|
2018
Q3 | $9.61M | Buy |
1,307,582
+191,402
| +17% | +$1.41M | ﹤0.01% | 2573 |
|
|
2018
Q2 | $7.13M | Buy |
1,116,180
+189,199
| +20% | +$1.21M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $5.04M | Buy |
926,981
+20,905
| +2% | +$114K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $3.77M | Sell |
906,076
-61,093
| -6% | -$254K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $9.31M | Buy |
967,169
+78,442
| +9% | +$755K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $10.5M | Buy |
888,727
+76,010
| +9% | +$899K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $10.4M | Buy |
812,717
+77,963
| +11% | +$999K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $8.99M | Buy |
734,754
+95,690
| +15% | +$1.17M | ﹤0.01% | 2398 |
|
|
2016
Q3 | $7.54M | Sell |
639,064
-5,285
| -0.8% | -$62.4K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $5.6M | Buy |
644,349
+5,858
| +0.9% | +$50.9K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.37M | Sell |
638,491
-20,919
| -3% | -$110K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $5.12M | Buy |
659,410
+21,998
| +3% | +$171K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $5.02M | Buy |
637,412
+17,124
| +3% | +$135K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $5.62M | Buy |
620,288
+11,063
| +2% | +$100K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $7.91M | Buy |
609,225
+42,468
| +7% | +$551K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $7.72M | Buy |
566,757
+8,415
| +2% | +$115K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $5.01M | Buy |
558,342
+8,844
| +2% | +$79.3K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $7.43M | Buy |
549,498
+13,870
| +3% | +$188K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $5.33M | Buy |
535,628
+23,623
| +5% | +$235K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $6.81M | Buy |
512,005
+109,412
| +27% | +$1.46M | ﹤0.01% | 2401 |
|
|
2013
Q3 | $4.89M | Buy |
402,593
+92,193
| +30% | +$1.12M | ﹤0.01% | 2546 |
|
|
2013
Q2 | $3.21M | Buy |
+310,400
| New | +$3.21M | ﹤0.01% | 2705 |
|