Tower Research Capital (TRC)’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 |
-6,138
| Closed | -$146K | – | 6308 |
|
|
2021
Q1 | $146K | Buy |
6,138
+1,377
| +29% | +$32.8K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $70K | Sell |
4,761
-60,907
| -93% | -$896K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $932K | Buy |
65,668
+56,889
| +648% | +$807K | 0.01% | 1072 |
|
|
2020
Q2 | $129K | Buy |
8,779
+3,928
| +81% | +$57.7K | 0.01% | 2225 |
|
|
2020
Q1 | $20K | Buy |
+4,851
| New | +$20K | ﹤0.01% | 1729 |
|
|
2019
Q3 | – | Sell |
-446
| Closed | -$3K | – | 4742 |
|
|
2019
Q2 | $3K | Buy |
+446
| New | +$3K | ﹤0.01% | 3205 |
|
|
2019
Q1 | – | Sell |
-399
| Closed | -$2K | – | 4572 |
|
|
2018
Q4 | $2K | Sell |
399
-7,648
| -95% | -$38.3K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $59K | Sell |
8,047
-1,147
| -12% | -$8.41K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $59K | Buy |
+9,194
| New | +$59K | ﹤0.01% | 1756 |
|
|
2018
Q1 | – | Sell |
-6,659
| Closed | -$28K | – | 4176 |
|
|
2017
Q4 | $28K | Sell |
6,659
-110
| -2% | -$463 | ﹤0.01% | 1813 |
|
|
2017
Q3 | $65K | Buy |
+6,769
| New | +$65K | 0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3870 |
|
|
2017
Q1 | $1K | Sell |
100
-2,926
| -97% | -$29.3K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $37K | Buy |
3,026
+1,547
| +105% | +$18.9K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $17K | Buy |
+1,479
| New | +$17K | ﹤0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-265
| Closed | -$1K | – | 5230 |
|
|
2016
Q1 | $1K | Buy |
265
+236
| +814% | +$891 | ﹤0.01% | 3875 |
|
|
2015
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 5319 |
|
|
2015
Q3 | – | Sell |
-2,251
| Closed | -$20K | – | 5141 |
|
|
2015
Q2 | $20K | Buy |
2,251
+1,428
| +174% | +$12.7K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $11K | Sell |
823
-402
| -33% | -$5.37K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $17K | Sell |
1,225
-4,492
| -79% | -$62.3K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $51K | Buy |
5,717
+2,306
| +68% | +$20.6K | 0.01% | 1520 |
|
|
2014
Q2 | $46K | Buy |
3,411
+3,011
| +753% | +$40.6K | 0.01% | 1352 |
|
|
2014
Q1 | $4K | Sell |
400
-4,064
| -91% | -$40.6K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $59K | Sell |
4,464
-660
| -13% | -$8.72K | 0.01% | 1257 |
|
|
2013
Q3 | $63K | Buy |
5,124
+567
| +12% | +$6.97K | 0.01% | 1712 |
|
|
2013
Q2 | $47K | Buy |
+4,557
| New | +$47K | ﹤0.01% | 991 |
|