Bank of New York Mellon’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 |
-45,825
| Closed | -$68K | – | 4331 |
|
|
2018
Q3 | $68K | Hold |
45,825
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q2 | $55K | Sell |
45,825
-8,829
| -16% | -$10.6K | ﹤0.01% | 4075 |
|
|
2018
Q1 | $49K | Buy |
54,654
+5,037
| +10% | +$4.52K | ﹤0.01% | 4160 |
|
|
2017
Q4 | $65K | Buy |
49,617
+3,692
| +8% | +$4.84K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $28K | Sell |
45,925
-5,735
| -11% | -$3.5K | ﹤0.01% | 4185 |
|
|
2017
Q2 | $43K | Sell |
51,660
-1,679
| -3% | -$1.4K | ﹤0.01% | 4150 |
|
|
2017
Q1 | $52K | Buy |
53,339
+7,389
| +16% | +$7.2K | ﹤0.01% | 4126 |
|
|
2016
Q4 | $44K | Sell |
45,950
-270,522
| -85% | -$259K | ﹤0.01% | 4148 |
|
|
2016
Q3 | $1.35M | Sell |
316,472
-8,605
| -3% | -$36.7K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $894K | Sell |
325,077
-85,078
| -21% | -$234K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $1.07M | Buy |
410,155
+14,898
| +4% | +$38.8K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $1.49M | Buy |
395,257
+8,268
| +2% | +$31.2K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.73M | Sell |
386,989
-13,136
| -3% | -$58.6K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $2.14M | Buy |
400,125
+39,550
| +11% | +$212K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $1.59M | Buy |
360,575
+51,529
| +17% | +$227K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $1.86M | Sell |
309,046
-64,735
| -17% | -$389K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $3.07M | Buy |
373,781
+146,626
| +65% | +$1.2M | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.96M | Buy |
227,155
+143,781
| +172% | +$1.24M | ﹤0.01% | 2911 |
|
|
2014
Q1 | $890K | Buy |
83,374
+38,929
| +88% | +$416K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $225K | Buy |
44,445
+2,891
| +7% | +$14.6K | ﹤0.01% | 3795 |
|
|
2013
Q3 | $146K | Sell |
41,554
-828
| -2% | -$2.91K | ﹤0.01% | 3836 |
|
|
2013
Q2 | $93K | Buy |
+42,382
| New | +$93K | ﹤0.01% | 3913 |
|