William Blair & Company’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
Q1 | – | Sell |
-46,984
| Closed | -$686K | – | 1927 |
|
|
2020
Q4 | $686K | Sell |
46,984
-3,450
| -7% | -$50.4K | ﹤0.01% | 991 |
|
|
2020
Q3 | $716K | Buy |
50,434
+3,650
| +8% | +$51.8K | ﹤0.01% | 862 |
|
|
2020
Q2 | $688K | Hold |
46,784
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $193K | Sell |
46,784
-500
| -1% | -$2.06K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $227K | Sell |
47,284
-29,550
| -38% | -$142K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $466K | Sell |
76,834
-16,432
| -18% | -$99.7K | ﹤0.01% | 974 |
|
|
2019
Q2 | $605K | Hold |
93,266
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $661K | Hold |
93,266
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $453K | Hold |
93,266
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $686K | Sell |
93,266
-3,000
| -3% | -$22.1K | ﹤0.01% | 855 |
|
|
2018
Q2 | $614K | Hold |
96,266
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $524K | Buy |
96,266
+3,000
| +3% | +$16.3K | ﹤0.01% | 910 |
|
|
2017
Q4 | $389K | Buy |
93,266
+48,849
| +110% | +$204K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $428K | Buy |
+44,417
| New | +$428K | ﹤0.01% | 986 |
|