Burnham Asset Management’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $144K | Hold |
52,400
| – | – | 0.04% | 194 |
|
2016
Q1 | $139K | Hold |
52,400
| – | – | 0.04% | 202 |
|
2015
Q4 | $198K | Sell |
52,400
-1,000
| -2% | -$3.78K | 0.05% | 212 |
|
2015
Q3 | $238K | Hold |
53,400
| – | – | 0.06% | 203 |
|
2015
Q2 | $286K | Hold |
53,400
| – | – | 0.07% | 202 |
|
2015
Q1 | $235K | Hold |
53,400
| – | – | 0.05% | 214 |
|
2014
Q4 | $321K | Sell |
53,400
-1,000
| -2% | -$6.01K | 0.07% | 200 |
|
2014
Q3 | $446K | Hold |
54,400
| – | – | 0.1% | 180 |
|
2014
Q2 | $471K | Hold |
54,400
| – | – | 0.1% | 183 |
|
2014
Q1 | $580K | Hold |
54,400
| – | – | 0.14% | 165 |
|
2013
Q4 | $275K | Sell |
54,400
-2,400
| -4% | -$12.1K | 0.06% | 216 |
|
2013
Q3 | $201K | Sell |
56,800
-500
| -0.9% | -$1.77K | 0.05% | 245 |
|
2013
Q2 | $125K | Buy |
+57,300
| New | +$125K | 0.03% | 241 |
|