Stoneridge Investment Partners’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,989
| Closed | -$154K | – | 332 |
|
|
2017
Q1 | $154K | Sell |
11,989
-4,764
| -28% | -$61.2K | 0.02% | 292 |
|
|
2016
Q4 | $205K | Sell |
16,753
-291
| -2% | -$3.56K | 0.03% | 268 |
|
|
2016
Q3 | $201K | Sell |
17,044
-14,110
| -45% | -$166K | 0.03% | 245 |
|
|
2016
Q2 | $271K | Hold |
31,154
| – | – | 0.04% | 235 |
|
|
2016
Q1 | $164K | Buy |
31,154
+11,386
| +58% | +$59.9K | 0.02% | 272 |
|
|
2015
Q4 | $153K | Sell |
19,768
-1,784
| -8% | -$13.8K | 0.02% | 266 |
|
|
2015
Q3 | $170K | Buy |
+21,552
| New | +$170K | 0.02% | 264 |
|