Ion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-436,522
| Closed | -$432K | – | 16 |
|
|
2017
Q1 | $432K | Sell |
436,522
-488,910
| -53% | -$484K | 0.15% | 14 |
|
|
2016
Q4 | $888K | Hold |
925,432
| – | – | 0.37% | 14 |
|
|
2016
Q3 | $3.94M | Sell |
925,432
-31,600
| -3% | -$135K | 1.8% | 9 |
|
|
2016
Q2 | $2.63M | Hold |
957,032
| – | – | 1.24% | 12 |
|
|
2016
Q1 | $2.49M | Buy |
957,032
+647,160
| +209% | +$1.68M | 1.14% | 16 |
|
|
2015
Q4 | $1.17M | Buy |
309,872
+51,500
| +20% | +$194K | 0.51% | 17 |
|
|
2015
Q3 | $1.15M | Sell |
258,372
-15,700
| -6% | -$70K | 1.61% | 18 |
|
|
2015
Q2 | $1.47M | Buy |
274,072
+25,728
| +10% | +$138K | 1.72% | 16 |
|
|
2015
Q1 | $1.1M | Buy |
+248,344
| New | +$1.1M | 1.2% | 15 |
|