T. Rowe Price Associates’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 |
-181,226
| Closed | -$4.33M | – | 2977 |
|
|
2021
Q1 | $4.33M | Sell |
181,226
-1,690,847
| -90% | -$40.4M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $27.3M | Sell |
1,872,073
-40,351
| -2% | -$589K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $27.2M | Sell |
1,912,424
-33,554
| -2% | -$476K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $28.6M | Sell |
1,945,978
-174,069
| -8% | -$2.56M | ﹤0.01% | 1032 |
|
|
2020
Q1 | $8.74M | Buy |
2,120,047
+6,468
| +0.3% | +$26.6K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $10.2M | Sell |
2,113,579
-886,572
| -30% | -$4.26M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $18.2M | Sell |
3,000,151
-3,589,340
| -54% | -$21.8M | ﹤0.01% | 1181 |
|
|
2019
Q2 | $42.8M | Sell |
6,589,491
-1,101,642
| -14% | -$7.15M | 0.01% | 938 |
|
|
2019
Q1 | $54.5M | Sell |
7,691,133
-453,261
| -6% | -$3.21M | 0.01% | 836 |
|
|
2018
Q4 | $39.6M | Sell |
8,144,394
-512,925
| -6% | -$2.49M | 0.01% | 907 |
|
|
2018
Q3 | $63.6M | Sell |
8,657,319
-200,447
| -2% | -$1.47M | 0.01% | 821 |
|
|
2018
Q2 | $56.5M | Sell |
8,857,766
-30,244
| -0.3% | -$193K | 0.01% | 843 |
|
|
2018
Q1 | $48.4M | Buy |
8,888,010
+56,372
| +0.6% | +$307K | 0.01% | 888 |
|
|
2017
Q4 | $36.8M | Buy |
8,831,638
+2,233,030
| +34% | +$9.31M | 0.01% | 981 |
|
|
2017
Q3 | $63.5M | Buy |
6,598,608
+1,638,377
| +33% | +$15.8M | 0.01% | 762 |
|
|
2017
Q2 | $58.7M | Buy |
4,960,231
+953,911
| +24% | +$11.3M | 0.01% | 773 |
|
|
2017
Q1 | $51.4M | Buy |
4,006,320
+126,506
| +3% | +$1.62M | 0.01% | 797 |
|
|
2016
Q4 | $47.5M | Buy |
3,879,814
+108,460
| +3% | +$1.33M | 0.01% | 826 |
|
|
2016
Q3 | $44.5M | Buy |
3,771,354
+1,102,600
| +41% | +$13M | 0.01% | 849 |
|
|
2016
Q2 | $23.2M | Sell |
2,668,754
-1,400
| -0.1% | -$12.2K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $14.1M | Buy |
2,670,154
+87,300
| +3% | +$460K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $20M | Buy |
2,582,854
+48,500
| +2% | +$376K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $19.9M | Sell |
2,534,354
-30,200
| -1% | -$238K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $23.2M | Buy |
2,564,554
+1,500
| +0.1% | +$13.6K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $33.3M | Sell |
2,563,054
-5,700
| -0.2% | -$74K | 0.01% | 973 |
|
|
2014
Q4 | $35M | Sell |
2,568,754
-18,000
| -0.7% | -$245K | 0.01% | 964 |
|
|
2014
Q3 | $23.2M | Buy |
2,586,754
+4,400
| +0.2% | +$39.5K | 0.01% | 1068 |
|
|
2014
Q2 | $34.9M | Sell |
2,582,354
-77,546
| -3% | -$1.05M | 0.01% | 971 |
|
|
2014
Q1 | $26.4M | Buy |
2,659,900
+4,800
| +0.2% | +$47.7K | 0.01% | 1039 |
|
|
2013
Q4 | $35.3M | Sell |
2,655,100
-1,558,500
| -37% | -$20.7M | 0.01% | 942 |
|
|
2013
Q3 | $51.2M | Buy |
4,213,600
+319,900
| +8% | +$3.89M | 0.01% | 807 |
|
|
2013
Q2 | $40.3M | Buy |
+3,893,700
| New | +$40.3M | 0.01% | 850 |
|