GNMK
TD Asset Management’s GenMark Diagnostics, Inc GNMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,298
| Closed | -$1.51M | – | 1578 |
|
|
2020
Q4 | $1.51M | Buy |
103,298
+16,000
| +18% | +$234K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $1.24M | Sell |
87,298
-18,700
| -18% | -$266K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $1.56M | Hold |
105,998
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $437K | Hold |
105,998
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $510K | Sell |
105,998
-33,800
| -24% | -$163K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $847K | Sell |
139,798
-12,418
| -8% | -$75.2K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $988K | Sell |
152,216
-100
| -0.1% | -$649 | ﹤0.01% | 1054 |
|
|
2019
Q1 | $1.08M | Sell |
152,316
-5,500
| -3% | -$39K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $767K | Sell |
157,816
-31,800
| -17% | -$155K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $1.39M | Buy |
189,616
+8,600
| +5% | +$63.2K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.16M | Buy |
181,016
+2,400
| +1% | +$15.3K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $972K | Buy |
178,616
+4,100
| +2% | +$22.3K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $728K | Buy |
174,516
+44,236
| +34% | +$185K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $1.26M | Buy |
130,280
+15,812
| +14% | +$152K | ﹤0.01% | 978 |
|
|
2017
Q2 | $1.35M | Buy |
114,468
+12,394
| +12% | +$147K | ﹤0.01% | 972 |
|
|
2017
Q1 | $1.31M | Buy |
102,074
+3,074
| +3% | +$39.4K | ﹤0.01% | 976 |
|
|
2016
Q4 | $1.21M | Hold |
99,000
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $1.17M | Buy |
99,000
+48,800
| +97% | +$576K | ﹤0.01% | 977 |
|
|
2016
Q2 | $437K | Sell |
50,200
-800
| -2% | -$6.96K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $269K | Sell |
51,000
-100
| -0.2% | -$527 | ﹤0.01% | 1249 |
|
|
2015
Q4 | $397K | Sell |
51,100
-2,500
| -5% | -$19.4K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $422K | Buy |
53,600
+1,700
| +3% | +$13.4K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $470K | Buy |
51,900
+400
| +0.8% | +$3.62K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $668K | Hold |
51,500
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $701K | Hold |
51,500
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q3 | $462K | Hold |
51,500
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $697K | Hold |
51,500
| – | – | ﹤0.01% | 963 |
|
|
2014
Q1 | $512K | Buy |
51,500
+3,400
| +7% | +$33.8K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $640K | Sell |
48,100
-25,800
| -35% | -$343K | ﹤0.01% | 953 |
|
|
2013
Q3 | $898K | Buy |
73,900
+13,400
| +22% | +$163K | ﹤0.01% | 886 |
|
|
2013
Q2 | $626K | Buy |
+60,500
| New | +$626K | ﹤0.01% | 900 |
|