Bank of New York Mellon’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 |
-45,825
| Closed | -$68K | – | 4343 |
|
|
2018
Q3 | $68K | Hold |
45,825
| – | – | ﹤0.01% | 4092 |
|
|
2018
Q2 | $55K | Sell |
45,825
-8,829
| -16% | -$10.6K | ﹤0.01% | 4083 |
|
|
2018
Q1 | $49K | Buy |
54,654
+5,037
| +10% | +$6.01K | ﹤0.01% | 4174 |
|
|
2017
Q4 | $65K | Buy |
49,617
+3,692
| +8% | +$4.18K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $28K | Sell |
45,925
-5,735
| -11% | -$3.97K | ﹤0.01% | 4186 |
|
|
2017
Q2 | $43K | Sell |
51,660
-1,679
| -3% | -$1.49K | ﹤0.01% | 4151 |
|
|
2017
Q1 | $52K | Buy |
53,339
+7,389
| +16% | +$8.15K | ﹤0.01% | 4131 |
|
|
2016
Q4 | $44K | Sell |
45,950
-270,522
| -85% | -$446K | ﹤0.01% | 4150 |
|
|
2016
Q3 | $1.35M | Sell |
316,472
-8,605
| -3% | -$31.2K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $894K | Sell |
325,077
-85,078
| -21% | -$228K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $1.07M | Buy |
410,155
+14,898
| +4% | +$46.8K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $1.49M | Buy |
395,257
+8,268
| +2% | +$37.8K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $1.73M | Sell |
386,989
-13,136
| -3% | -$78.2K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $2.14M | Buy |
400,125
+39,550
| +11% | +$211K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $1.59M | Buy |
360,575
+51,529
| +17% | +$270K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $1.86M | Sell |
309,046
-64,735
| -17% | -$416K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $3.06M | Buy |
373,781
+146,626
| +65% | +$1.17M | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.96M | Buy |
227,155
+143,781
| +172% | +$1.2M | ﹤0.01% | 2911 |
|
|
2014
Q1 | $890K | Buy |
83,374
+38,929
| +88% | +$325K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $225K | Buy |
44,445
+2,891
| +7% | +$11.8K | ﹤0.01% | 3824 |
|
|
2013
Q3 | $146K | Sell |
41,554
-828
| -2% | -$2.48K | ﹤0.01% | 3873 |
|
|
2013
Q2 | $93K | Buy |
+42,382
| New | +$87.1K | ﹤0.01% | 3945 |
|
Bank of New York Mellon's SNMX Position: Q4 2018 in Review
Bank of New York Mellon sold out of Senomyx, Inc. (SNMX) in Q4 2018, closing a stake of 45,825 shares — an estimated $68K sold.
Bank of New York Mellon first reported a position in SNMX in Q2 2013 and held it in 22 quarters. The position peaked at $3.06M in Q3 2014. 0 funds tracked by Wall St. Rank hold SNMX as of Q4 2018.
- Bank of New York Mellon reported no remaining Senomyx, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 45,825 Senomyx, Inc. shares in Q4 2018, an estimated $68K.
- Bank of New York Mellon first reported a position in Senomyx, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Senomyx, Inc. position peaked at $3.06M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.