Guggenheim Capital’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,109
| Closed | -$15K | – | 2760 |
|
|
2018
Q1 | $15K | Buy |
17,109
+104
| +0.6% | +$91 | ﹤0.01% | 2755 |
|
|
2017
Q4 | $22K | Sell |
17,005
-2,124
| -11% | -$2.75K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $12K | Buy |
19,129
+4,030
| +27% | +$2.53K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $13K | Hold |
15,099
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $15K | Buy |
+15,099
| New | +$15K | ﹤0.01% | 2800 |
|
|
2016
Q1 | – | Sell |
-20,249
| Closed | -$76K | – | 3039 |
|
|
2015
Q4 | $76K | Buy |
20,249
+2,957
| +17% | +$11.1K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $77K | Sell |
17,292
-1,777
| -9% | -$7.91K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $102K | Buy |
19,069
+2,301
| +14% | +$12.3K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $74K | Buy |
16,768
+1,363
| +9% | +$6.02K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $93K | Buy |
15,405
+4,616
| +43% | +$27.9K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $89K | Sell |
10,789
-11,588
| -52% | -$95.6K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $193K | Buy |
22,377
+4,564
| +26% | +$39.4K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $190K | Buy |
17,813
+4,047
| +29% | +$43.2K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $70K | Buy |
13,766
+817
| +6% | +$4.15K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $46K | Hold |
12,949
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q2 | $28K | Buy |
+12,949
| New | +$28K | ﹤0.01% | 2878 |
|