Bank of America’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$10K | – | 7682 |
|
|
2018
Q3 | $10K | Hold |
6,600
| – | – | ﹤0.01% | 6688 |
|
|
2018
Q2 | $8K | Hold |
6,600
| – | – | ﹤0.01% | 6723 |
|
|
2018
Q1 | $6K | Hold |
6,600
| – | – | ﹤0.01% | 6751 |
|
|
2017
Q4 | $8K | Sell |
6,600
-1,000
| -13% | -$1.13K | ﹤0.01% | 6674 |
|
|
2017
Q3 | $4K | Buy |
7,600
+1,873
| +33% | +$1.3K | ﹤0.01% | 6794 |
|
|
2017
Q2 | $4K | Sell |
5,727
-26,327
| -82% | -$23.3K | ﹤0.01% | 6655 |
|
|
2017
Q1 | $32K | Sell |
32,054
-1,246
| -4% | -$1.38K | ﹤0.01% | 6120 |
|
|
2016
Q4 | $32K | Buy |
33,300
+1,557
| +5% | +$2.57K | ﹤0.01% | 6134 |
|
|
2016
Q3 | $135K | Sell |
31,743
-17,087
| -35% | -$62K | ﹤0.01% | 5310 |
|
|
2016
Q2 | $134K | Buy |
48,830
+4,408
| +10% | +$11.8K | ﹤0.01% | 5399 |
|
|
2016
Q1 | $115K | Sell |
44,422
-15,712
| -26% | -$49.3K | ﹤0.01% | 5415 |
|
|
2015
Q4 | $227K | Sell |
60,134
-120
| -0.2% | -$548 | ﹤0.01% | 5306 |
|
|
2015
Q3 | $268K | Sell |
60,254
-67,216
| -53% | -$400K | ﹤0.01% | 5177 |
|
|
2015
Q2 | $683K | Sell |
127,470
-11,491
| -8% | -$61.3K | ﹤0.01% | 4446 |
|
|
2015
Q1 | $613K | Sell |
138,961
-10,898
| -7% | -$57.1K | ﹤0.01% | 4147 |
|
|
2014
Q4 | $901K | Sell |
149,859
-185,153
| -55% | -$1.19M | ﹤0.01% | 4128 |
|
|
2014
Q3 | $2.75M | Sell |
335,012
-259,818
| -44% | -$2.07M | ﹤0.01% | 3102 |
|
|
2014
Q2 | $5.15M | Sell |
594,830
-2,084,181
| -78% | -$17.4M | ﹤0.01% | 2535 |
|
|
2014
Q1 | $28.6M | Sell |
2,679,011
-213,658
| -7% | -$1.79M | 0.01% | 1042 |
|
|
2013
Q4 | $14.6M | Sell |
2,892,669
-8,581
| -0.3% | -$35.2K | 0.01% | 1537 |
|
|
2013
Q3 | $10.2M | Buy |
2,901,250
+192,856
| +7% | +$576K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $5.91M | Buy |
+2,708,394
| New | +$5.57M | ﹤0.01% | 2154 |
|
Bank of America's SNMX Position: Q4 2018 in Review
Bank of America sold out of Senomyx, Inc. (SNMX) in Q4 2018, closing a stake of 6,600 shares — an estimated $10K sold.
Bank of America first reported a position in SNMX in Q2 2013 and held it in 22 quarters. The position peaked at $28.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold SNMX as of Q4 2018.
- Bank of America reported no remaining Senomyx, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 6,600 Senomyx, Inc. shares in Q4 2018, an estimated $10K.
- Bank of America first reported a position in Senomyx, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of America's Senomyx, Inc. position peaked at $28.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.