Wells Fargo’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 |
-53,652
| Closed | -$1.28M | – | 7462 |
|
|
2021
Q1 | $1.28M | Sell |
53,652
-87,041
| -62% | -$2.08M | ﹤0.01% | 3827 |
|
|
2020
Q4 | $2.05M | Sell |
140,693
-70,010
| -33% | -$1.02M | ﹤0.01% | 3435 |
|
|
2020
Q3 | $2.99M | Sell |
210,703
-56,100
| -21% | -$797K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $3.93M | Buy |
266,803
+150,694
| +130% | +$2.22M | ﹤0.01% | 2672 |
|
|
2020
Q1 | $478K | Sell |
116,109
-106,311
| -48% | -$438K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $1.07M | Buy |
222,420
+13,211
| +6% | +$63.5K | ﹤0.01% | 3759 |
|
|
2019
Q3 | $1.27M | Buy |
209,209
+3,983
| +2% | +$24.1K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $1.33M | Buy |
205,226
+104,607
| +104% | +$679K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $713K | Buy |
100,619
+54,341
| +117% | +$385K | ﹤0.01% | 4076 |
|
|
2018
Q4 | $224K | Buy |
46,278
+16,009
| +53% | +$77.5K | ﹤0.01% | 4662 |
|
|
2018
Q3 | $222K | Sell |
30,269
-1,033
| -3% | -$7.58K | ﹤0.01% | 4780 |
|
|
2018
Q2 | $200K | Sell |
31,302
-3,216
| -9% | -$20.5K | ﹤0.01% | 4862 |
|
|
2018
Q1 | $188K | Sell |
34,518
-19,245
| -36% | -$105K | ﹤0.01% | 4822 |
|
|
2017
Q4 | $225K | Buy |
53,763
+6,432
| +14% | +$26.9K | ﹤0.01% | 4735 |
|
|
2017
Q3 | $456K | Sell |
47,331
-255,477
| -84% | -$2.46M | ﹤0.01% | 4277 |
|
|
2017
Q2 | $3.58M | Buy |
302,808
+258,040
| +576% | +$3.05M | ﹤0.01% | 2689 |
|
|
2017
Q1 | $574K | Sell |
44,768
-1,974
| -4% | -$25.3K | ﹤0.01% | 4056 |
|
|
2016
Q4 | $573K | Buy |
46,742
+22,304
| +91% | +$273K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $289K | Buy |
24,438
+396
| +2% | +$4.68K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $209K | Buy |
24,042
+4,944
| +26% | +$43K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $100K | Buy |
19,098
+2,406
| +14% | +$12.6K | ﹤0.01% | 4654 |
|
|
2015
Q4 | $130K | Sell |
16,692
-31,021
| -65% | -$242K | ﹤0.01% | 4568 |
|
|
2015
Q3 | $376K | Sell |
47,713
-9,652
| -17% | -$76.1K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $520K | Buy |
57,365
+25,678
| +81% | +$233K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $411K | Buy |
31,687
+21,757
| +219% | +$282K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $135K | Sell |
9,930
-1,384
| -12% | -$18.8K | ﹤0.01% | 4475 |
|
|
2014
Q3 | $102K | Sell |
11,314
-1,947
| -15% | -$17.6K | ﹤0.01% | 4557 |
|
|
2014
Q2 | $180K | Buy |
13,261
+2,961
| +29% | +$40.2K | ﹤0.01% | 4324 |
|
|
2014
Q1 | $102K | Buy |
10,300
+1,900
| +23% | +$18.8K | ﹤0.01% | 4548 |
|
|
2013
Q4 | $112K | Buy |
8,400
+1,200
| +17% | +$16K | ﹤0.01% | 4422 |
|
|
2013
Q3 | $87K | Sell |
7,200
-7,000
| -49% | -$84.6K | ﹤0.01% | 4466 |
|
|
2013
Q2 | $147K | Buy |
+14,200
| New | +$147K | ﹤0.01% | 4229 |
|