UBS AM’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 |
-73,720
| Closed | -$1.76M | – | 2813 |
|
|
2021
Q1 | $1.76M | Sell |
73,720
-1,802
| -2% | -$43.1K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.1M | Sell |
75,522
-4,048
| -5% | -$59.1K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.13M | Buy |
79,570
+2,878
| +4% | +$40.9K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $1.13M | Buy |
76,692
+9,252
| +14% | +$136K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $278K | Buy |
67,440
+12,466
| +23% | +$51.4K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $264K | Sell |
54,974
-1,440
| -3% | -$6.93K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $342K | Buy |
56,414
+4,468
| +9% | +$27.1K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $337K | Buy |
51,946
+9,519
| +22% | +$61.8K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $301K | Sell |
42,427
-20,053
| -32% | -$142K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $304K | Hold |
62,480
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q3 | $459K | Sell |
62,480
-5,807
| -9% | -$42.7K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $436K | Buy |
68,287
+18,887
| +38% | +$120K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $269K | Hold |
49,400
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q4 | $206K | Buy |
49,400
+26,000
| +111% | +$108K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $225K | Hold |
23,400
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q2 | $277K | Buy |
+23,400
| New | +$277K | ﹤0.01% | 2074 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$241K | – | 2745 |
|
|
2016
Q3 | $241K | Buy |
20,400
+6,300
| +45% | +$74.4K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $123K | Hold |
14,100
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q1 | $74K | Hold |
14,100
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $109K | Hold |
14,100
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q3 | $111K | Hold |
14,100
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q2 | $128K | Hold |
14,100
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q1 | $183K | Buy |
14,100
+700
| +5% | +$9.09K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $182K | Hold |
13,400
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $120K | Hold |
13,400
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q2 | $181K | Buy |
+13,400
| New | +$181K | ﹤0.01% | 2435 |
|