Teacher Retirement System of Texas’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,629
| Closed | -$68K | – | 1849 |
|
|
2018
Q2 | $68K | Sell |
10,629
-893
| -8% | -$5.71K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $63K | Sell |
11,522
-6,106
| -35% | -$33.4K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $74K | Buy |
+17,628
| New | +$74K | ﹤0.01% | 2224 |
|
|
2016
Q3 | – | Sell |
-5,640
| Closed | -$49K | – | 2218 |
|
|
2016
Q2 | $49K | Buy |
5,640
+673
| +14% | +$5.85K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $26K | Buy |
4,967
+1,296
| +35% | +$6.78K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $28K | Sell |
3,671
-1,236
| -25% | -$9.43K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $39K | Buy |
4,907
+3,375
| +220% | +$26.8K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $14K | Buy |
1,532
+330
| +27% | +$3.02K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $16K | Buy |
1,202
+43
| +4% | +$572 | ﹤0.01% | 2095 |
|
|
2014
Q4 | $16K | Sell |
1,159
-244
| -17% | -$3.37K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $13K | Hold |
1,403
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $19K | Buy |
+1,403
| New | +$19K | ﹤0.01% | 2011 |
|