SNMX
Geode Capital Management’s Senomyx, Inc. SNMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-281,754
| Closed | -$416K | – | 4239 |
|
|
2018
Q3 | $416K | Buy |
281,754
+35,466
| +14% | +$52.4K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $295K | Hold |
246,288
| – | – | ﹤0.01% | 3609 |
|
|
2018
Q1 | $219K | Hold |
246,288
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q4 | $320K | Sell |
246,288
-10,974
| -4% | -$14.3K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $155K | Hold |
257,262
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q2 | $213K | Sell |
257,262
-13,882
| -5% | -$11.5K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $268K | Buy |
271,144
+10,081
| +4% | +$9.96K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $250K | Buy |
261,063
+400
| +0.2% | +$383 | ﹤0.01% | 3537 |
|
|
2016
Q3 | $1.11M | Buy |
260,663
+100
| +0% | +$426 | ﹤0.01% | 2890 |
|
|
2016
Q2 | $716K | Sell |
260,563
-43,694
| -14% | -$120K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $791 | Buy |
304,257
+2,182
| +0.7% | +$6 | ﹤0.01% | 3008 |
|
|
2015
Q4 | $1.14M | Buy |
302,075
+2,667
| +0.9% | +$10K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $1.34M | Buy |
299,408
+44,972
| +18% | +$201K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $1.36M | Buy |
254,436
+2,985
| +1% | +$16K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $1.11M | Buy |
251,451
+6,794
| +3% | +$29.9K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $1.47M | Buy |
244,657
+18,246
| +8% | +$110K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $1.86M | Buy |
226,411
+1,296
| +0.6% | +$10.6K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $1.95M | Buy |
225,115
+47,704
| +27% | +$412K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $1.89M | Buy |
177,411
+25,830
| +17% | +$275K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $766K | Buy |
151,581
+200
| +0.1% | +$1.01K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $534K | Buy |
151,381
+200
| +0.1% | +$706 | ﹤0.01% | 2912 |
|
|
2013
Q2 | $330K | Buy |
+151,181
| New | +$330K | ﹤0.01% | 3051 |
|