WrapManager Inc’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 |
-20,546
| Closed | -$300K | – | 305 |
|
|
2020
Q4 | $300K | Sell |
20,546
-1,099
| -5% | -$16K | 0.09% | 202 |
|
|
2020
Q3 | $307K | Sell |
21,645
-2,348
| -10% | -$33.3K | 0.1% | 178 |
|
|
2020
Q2 | $353K | Sell |
23,993
-56,118
| -70% | -$826K | 0.13% | 165 |
|
|
2020
Q1 | $330K | Buy |
80,111
+11,948
| +18% | +$49.2K | 0.15% | 148 |
|
|
2019
Q4 | $328K | Buy |
68,163
+3,992
| +6% | +$19.2K | 0.1% | 203 |
|
|
2019
Q3 | $389K | Buy |
64,171
+884
| +1% | +$5.36K | 0.13% | 176 |
|
|
2019
Q2 | $411K | Buy |
63,287
+9,909
| +19% | +$64.4K | 0.13% | 170 |
|
|
2019
Q1 | $378K | Sell |
53,378
-4,293
| -7% | -$30.4K | 0.12% | 184 |
|
|
2018
Q4 | $280K | Buy |
57,671
+9,180
| +19% | +$44.6K | 0.1% | 207 |
|
|
2018
Q3 | $356K | Buy |
48,491
+1,676
| +4% | +$12.3K | 0.11% | 205 |
|
|
2018
Q2 | $299K | Buy |
46,815
+140
| +0.3% | +$894 | 0.1% | 226 |
|
|
2018
Q1 | $254K | Buy |
46,675
+7,128
| +18% | +$38.8K | 0.08% | 227 |
|
|
2017
Q4 | $165K | Buy |
39,547
+21,679
| +121% | +$90.5K | 0.05% | 243 |
|
|
2017
Q3 | $172K | Buy |
+17,868
| New | +$172K | 0.06% | 238 |
|