Bank of America’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 |
-6,600
| Closed | -$10K | – | 6762 |
|
|
2018
Q3 | $10K | Hold |
6,600
| – | – | ﹤0.01% | 5937 |
|
|
2018
Q2 | $8K | Hold |
6,600
| – | – | ﹤0.01% | 5975 |
|
|
2018
Q1 | $6K | Hold |
6,600
| – | – | ﹤0.01% | 5992 |
|
|
2017
Q4 | $8K | Sell |
6,600
-1,000
| -13% | -$1.21K | ﹤0.01% | 5848 |
|
|
2017
Q3 | $4K | Buy |
7,600
+1,873
| +33% | +$986 | ﹤0.01% | 5980 |
|
|
2017
Q2 | $4K | Sell |
5,727
-26,327
| -82% | -$18.4K | ﹤0.01% | 5870 |
|
|
2017
Q1 | $32K | Sell |
32,054
-1,246
| -4% | -$1.24K | ﹤0.01% | 5376 |
|
|
2016
Q4 | $32K | Buy |
33,300
+1,557
| +5% | +$1.5K | ﹤0.01% | 5356 |
|
|
2016
Q3 | $135K | Sell |
31,743
-17,087
| -35% | -$72.7K | ﹤0.01% | 4567 |
|
|
2016
Q2 | $134K | Buy |
48,830
+4,408
| +10% | +$12.1K | ﹤0.01% | 4624 |
|
|
2016
Q1 | $115K | Sell |
44,422
-15,712
| -26% | -$40.7K | ﹤0.01% | 4624 |
|
|
2015
Q4 | $227K | Sell |
60,134
-120
| -0.2% | -$453 | ﹤0.01% | 4386 |
|
|
2015
Q3 | $268K | Sell |
60,254
-67,216
| -53% | -$299K | ﹤0.01% | 4250 |
|
|
2015
Q2 | $683K | Sell |
127,470
-11,491
| -8% | -$61.6K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $613K | Sell |
138,961
-10,898
| -7% | -$48.1K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $901K | Sell |
149,859
-185,153
| -55% | -$1.11M | ﹤0.01% | 3185 |
|
|
2014
Q3 | $2.75M | Sell |
335,012
-259,818
| -44% | -$2.13M | ﹤0.01% | 2383 |
|
|
2014
Q2 | $5.15M | Sell |
594,830
-2,084,181
| -78% | -$18M | ﹤0.01% | 1963 |
|
|
2014
Q1 | $28.6M | Sell |
2,679,011
-213,658
| -7% | -$2.28M | 0.01% | 847 |
|
|
2013
Q4 | $14.6M | Sell |
2,892,669
-8,581
| -0.3% | -$43.4K | 0.01% | 1184 |
|
|
2013
Q3 | $10.2M | Buy |
2,901,250
+192,856
| +7% | +$681K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $5.91M | Buy |
+2,708,394
| New | +$5.91M | ﹤0.01% | 1661 |
|