Davenport & Co’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 |
-74,100
| Closed | -$110K | – | 701 |
|
|
2018
Q3 | $110K | Hold |
74,100
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $89K | Hold |
74,100
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $65.9K | Hold |
74,100
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $96.3K | Sell |
74,100
-15,000
| -17% | -$19.5K | ﹤0.01% | 681 |
|
|
2017
Q3 | $54K | Sell |
89,100
-4,000
| -4% | -$2.42K | ﹤0.01% | 663 |
|
|
2017
Q2 | $77.3K | Sell |
93,100
-230
| -0.2% | -$191 | ﹤0.01% | 652 |
|
|
2017
Q1 | $89.6K | Sell |
93,330
-2,000
| -2% | -$1.92K | ﹤0.01% | 618 |
|
|
2016
Q4 | $91K | Sell |
95,330
-1,000
| -1% | -$955 | ﹤0.01% | 616 |
|
|
2016
Q3 | $410K | Sell |
96,330
-2,000
| -2% | -$8.52K | 0.01% | 431 |
|
|
2016
Q2 | $270K | Sell |
98,330
-500
| -0.5% | -$1.38K | ﹤0.01% | 489 |
|
|
2016
Q1 | $257K | Buy |
98,830
+16,700
| +20% | +$43.4K | ﹤0.01% | 489 |
|
|
2015
Q4 | $310K | Buy |
82,130
+2,000
| +2% | +$7.54K | 0.01% | 441 |
|
|
2015
Q3 | $357K | Sell |
80,130
-9,000
| -10% | -$40.1K | 0.01% | 418 |
|
|
2015
Q2 | $478K | Sell |
89,130
-1,500
| -2% | -$8.04K | 0.01% | 396 |
|
|
2015
Q1 | $400K | Buy |
90,630
+2,500
| +3% | +$11K | 0.01% | 426 |
|
|
2014
Q4 | $530K | Buy |
88,130
+2,000
| +2% | +$12K | 0.01% | 364 |
|
|
2014
Q3 | $706K | Hold |
86,130
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $745K | Buy |
86,130
+3,100
| +4% | +$26.8K | 0.01% | 310 |
|
|
2014
Q1 | $886K | Buy |
83,030
+2,000
| +2% | +$21.3K | 0.02% | 283 |
|
|
2013
Q4 | $410K | Buy |
81,030
+2,500
| +3% | +$12.7K | 0.01% | 390 |
|
|
2013
Q3 | $277K | Buy |
78,530
+230
| +0.3% | +$812 | 0.01% | 445 |
|
|
2013
Q2 | $171K | Buy |
+78,300
| New | +$171K | ﹤0.01% | 486 |
|