UBS Group’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 |
-12,100
| Closed | -$289K | – | 9091 |
|
|
2021
Q1 | $289K | Sell |
12,100
-29,609
| -71% | -$707K | ﹤0.01% | 4271 |
|
|
2020
Q4 | $609K | Buy |
41,709
+10,902
| +35% | +$159K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $437K | Sell |
30,807
-15,236
| -33% | -$216K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $677K | Sell |
46,043
-19,042
| -29% | -$280K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $268K | Sell |
65,085
-26,592
| -29% | -$109K | ﹤0.01% | 3680 |
|
|
2019
Q4 | $441K | Buy |
91,677
+31,044
| +51% | +$149K | ﹤0.01% | 3994 |
|
|
2019
Q3 | $367K | Buy |
60,633
+44,902
| +285% | +$272K | ﹤0.01% | 3940 |
|
|
2019
Q2 | $102K | Buy |
15,731
+8,621
| +121% | +$55.9K | ﹤0.01% | 4524 |
|
|
2019
Q1 | $50K | Sell |
7,110
-16,894
| -70% | -$119K | ﹤0.01% | 4745 |
|
|
2018
Q4 | $116K | Buy |
24,004
+6,636
| +38% | +$32.1K | ﹤0.01% | 4545 |
|
|
2018
Q3 | $128K | Buy |
17,368
+5,773
| +50% | +$42.5K | ﹤0.01% | 4516 |
|
|
2018
Q2 | $74K | Buy |
11,595
+10,768
| +1,302% | +$68.7K | ﹤0.01% | 4788 |
|
|
2018
Q1 | $5K | Sell |
827
-4,029
| -83% | -$24.4K | ﹤0.01% | 6375 |
|
|
2017
Q4 | $20K | Buy |
4,856
+2,208
| +83% | +$9.09K | ﹤0.01% | 5605 |
|
|
2017
Q3 | $25K | Buy |
2,648
+348
| +15% | +$3.29K | ﹤0.01% | 5405 |
|
|
2017
Q2 | $27K | Sell |
2,300
-1,080
| -32% | -$12.7K | ﹤0.01% | 5153 |
|
|
2017
Q1 | $43K | Sell |
3,380
-5,327
| -61% | -$67.8K | ﹤0.01% | 4734 |
|
|
2016
Q4 | $106K | Buy |
8,707
+3,876
| +80% | +$47.2K | ﹤0.01% | 4368 |
|
|
2016
Q3 | $57K | Sell |
4,831
-2,114
| -30% | -$24.9K | ﹤0.01% | 4549 |
|
|
2016
Q2 | $60K | Buy |
6,945
+6,245
| +892% | +$54K | ﹤0.01% | 4536 |
|
|
2016
Q1 | $4K | Sell |
700
-385
| -35% | -$2.2K | ﹤0.01% | 6258 |
|
|
2015
Q4 | $8K | Sell |
1,085
-11,615
| -91% | -$85.6K | ﹤0.01% | 6137 |
|
|
2015
Q3 | $100K | Sell |
12,700
-9,500
| -43% | -$74.8K | ﹤0.01% | 4220 |
|
|
2015
Q2 | $201K | Buy |
22,200
+1,000
| +5% | +$9.05K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $275K | Sell |
21,200
-2,841
| -12% | -$36.9K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $327K | Buy |
+24,041
| New | +$327K | ﹤0.01% | 3470 |
|