Cowen Prime Advisors’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 |
-356,641
| Closed | -$528K | – | 208 |
|
|
2018
Q3 | $528K | Sell |
356,641
-107,600
| -23% | -$159K | 0.25% | 61 |
|
|
2018
Q2 | $557K | Sell |
464,241
-197,088
| -30% | -$236K | 0.27% | 60 |
|
|
2018
Q1 | $588K | Sell |
661,329
-76,112
| -10% | -$67.7K | 0.33% | 55 |
|
|
2017
Q4 | $959K | Buy |
737,441
+404,290
| +121% | +$526K | 0.47% | 49 |
|
|
2017
Q3 | $202K | Sell |
333,151
-20,400
| -6% | -$12.4K | 0.1% | 79 |
|
|
2017
Q2 | $293K | Buy |
353,551
+8,200
| +2% | +$6.8K | 0.13% | 68 |
|
|
2017
Q1 | $342K | Buy |
345,351
+2,700
| +0.8% | +$2.67K | 0.18% | 60 |
|
|
2016
Q4 | $329K | Sell |
342,651
-301,235
| -47% | -$289K | 0.18% | 64 |
|
|
2016
Q3 | $2.74M | Buy |
643,886
+102,100
| +19% | +$435K | 1.25% | 22 |
|
|
2016
Q2 | $1.49M | Sell |
541,786
-1,000
| -0.2% | -$2.75K | 0.72% | 36 |
|
|
2016
Q1 | $1.41M | Sell |
542,786
-417,300
| -43% | -$1.08M | 0.65% | 32 |
|
|
2015
Q4 | $3.62M | Sell |
960,086
-556,900
| -37% | -$2.1M | 1.6% | 20 |
|
|
2015
Q3 | $6.77M | Buy |
1,516,986
+13,000
| +0.9% | +$58K | 3.16% | 8 |
|
|
2015
Q2 | $8.06M | Buy |
1,503,986
+117,400
| +8% | +$629K | 3.16% | 7 |
|
|
2015
Q1 | $6.12M | Sell |
1,386,586
-98,400
| -7% | -$434K | 2.52% | 10 |
|
|
2014
Q4 | $8.93M | Sell |
1,484,986
-1,800
| -0.1% | -$10.8K | 3.52% | 7 |
|
|
2014
Q3 | $12.2M | Buy |
1,486,786
+116,500
| +9% | +$955K | 5.33% | 5 |
|
|
2014
Q2 | $11.9M | Buy |
1,370,286
+354,200
| +35% | +$3.06M | 4.65% | 6 |
|
|
2014
Q1 | $10.8M | Buy |
1,016,086
+112,300
| +12% | +$1.2M | 4.1% | 7 |
|
|
2013
Q4 | $4.57M | Buy |
903,786
+120,200
| +15% | +$608K | 1.76% | 16 |
|
|
2013
Q3 | $2.77M | Buy |
783,586
+7,500
| +1% | +$26.5K | 1.08% | 23 |
|
|
2013
Q2 | $1.69M | Buy |
+776,086
| New | +$1.69M | 0.71% | 25 |
|