Teachers Advisors’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.1M | Buy |
154,802
+30,659
| +25% | +$217K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $603K | Sell |
124,143
-5,078
| -4% | -$24.7K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $950K | Buy |
129,221
+1,022
| +0.8% | +$7.51K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $818K | Buy |
128,199
+3,424
| +3% | +$21.8K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $679K | Sell |
124,775
-470
| -0.4% | -$2.56K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $522K | Buy |
125,245
+12,713
| +11% | +$53K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $1.08M | Buy |
112,532
+3,757
| +3% | +$36.2K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $1.29M | Sell |
108,775
-2,309
| -2% | -$27.3K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $1.42M | Buy |
111,084
+12,864
| +13% | +$165K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1.2M | Buy |
98,220
+5,652
| +6% | +$69.2K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $1.09M | Buy |
92,568
+194
| +0.2% | +$2.29K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $804K | Hold |
92,374
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q1 | $487K | Hold |
92,374
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $717K | Buy |
92,374
+19,119
| +26% | +$148K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $577K | Buy |
73,255
+1,269
| +2% | +$10K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $652K | Buy |
71,986
+10,511
| +17% | +$95.2K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $798K | Hold |
61,475
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q4 | $837K | Hold |
61,475
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $551K | Hold |
61,475
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $832K | Buy |
61,475
+2,094
| +4% | +$28.3K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $590K | Buy |
59,381
+8,915
| +18% | +$88.6K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $672K | Buy |
50,466
+9,160
| +22% | +$122K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $502K | Buy |
41,306
+2,485
| +6% | +$30.2K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $401K | Buy |
+38,821
| New | +$401K | ﹤0.01% | 2358 |
|