Algert Global’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-453,289
| Closed | -$671K | – | 445 |
|
|
2018
Q3 | $671K | Sell |
453,289
-23,560
| -5% | -$34.9K | 0.14% | 216 |
|
|
2018
Q2 | $572K | Sell |
476,849
-53,673
| -10% | -$64.4K | 0.12% | 234 |
|
|
2018
Q1 | $472K | Buy |
530,522
+42,800
| +9% | +$38.1K | 0.09% | 257 |
|
|
2017
Q4 | $634K | Buy |
487,722
+127,934
| +36% | +$166K | 0.15% | 211 |
|
|
2017
Q3 | $218K | Buy |
359,788
+46,000
| +15% | +$27.9K | 0.05% | 284 |
|
|
2017
Q2 | $260K | Hold |
313,788
| – | – | 0.07% | 258 |
|
|
2017
Q1 | $311K | Buy |
313,788
+50,881
| +19% | +$50.4K | 0.08% | 256 |
|
|
2016
Q4 | $252K | Buy |
262,907
+123,828
| +89% | +$119K | 0.07% | 281 |
|
|
2016
Q3 | $592K | Buy |
139,079
+94,846
| +214% | +$404K | 0.17% | 219 |
|
|
2016
Q2 | $122K | Sell |
44,233
-161,920
| -79% | -$447K | 0.05% | 342 |
|
|
2016
Q1 | $536K | Buy |
206,153
+78,533
| +62% | +$204K | 0.2% | 183 |
|
|
2015
Q4 | $481K | Buy |
127,620
+19,940
| +19% | +$75.2K | 0.22% | 171 |
|
|
2015
Q3 | $480K | Buy |
+107,680
| New | +$480K | 0.27% | 146 |
|
|
2014
Q4 | – | Sell |
-52,155
| Closed | -$428K | – | 352 |
|
|
2014
Q3 | $428K | Buy |
52,155
+140
| +0.3% | +$1.15K | 0.32% | 126 |
|
|
2014
Q2 | $450K | Sell |
52,015
-15,060
| -22% | -$130K | 0.29% | 140 |
|
|
2014
Q1 | $716K | Sell |
67,075
-143,067
| -68% | -$1.53M | 0.28% | 129 |
|
|
2013
Q4 | $1.06M | Hold |
210,142
| – | – | 0.28% | 135 |
|
|
2013
Q3 | $742K | Hold |
210,142
| – | – | 0.21% | 158 |
|
|
2013
Q2 | $458K | Buy |
+210,142
| New | +$458K | 0.14% | 198 |
|