Lagoda Investment Management’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 |
-1,414,863
| Closed | -$2.09M | – | 38 |
|
|
2018
Q3 | $2.09M | Sell |
1,414,863
-1,135,049
| -45% | -$1.68M | 0.88% | 21 |
|
|
2018
Q2 | $3.06M | Buy |
2,549,912
+161,000
| +7% | +$193K | 1.27% | 23 |
|
|
2018
Q1 | $2.13M | Buy |
2,388,912
+344,977
| +17% | +$307K | 0.8% | 24 |
|
|
2017
Q4 | $2.66M | Buy |
2,043,935
+562,911
| +38% | +$732K | 1.01% | 20 |
|
|
2017
Q3 | $898K | Sell |
1,481,024
-572,368
| -28% | -$347K | 0.32% | 23 |
|
|
2017
Q2 | $1.7M | Sell |
2,053,392
-337,916
| -14% | -$280K | 0.65% | 20 |
|
|
2017
Q1 | $2.37M | Sell |
2,391,308
-373,294
| -14% | -$370K | 0.92% | 18 |
|
|
2016
Q4 | $2.65M | Sell |
2,764,602
-2,085,060
| -43% | -$2M | 0.91% | 18 |
|
|
2016
Q3 | $20.7M | Buy |
4,849,662
+397,234
| +9% | +$1.69M | 6.21% | 8 |
|
|
2016
Q2 | $12.2M | Buy |
4,452,428
+73,921
| +2% | +$203K | 4.57% | 9 |
|
|
2016
Q1 | $11.4M | Buy |
4,378,507
+166,017
| +4% | +$432K | 3.73% | 13 |
|
|
2015
Q4 | $15.9M | Buy |
4,212,490
+5,999
| +0.1% | +$22.6K | 4.21% | 11 |
|
|
2015
Q3 | $18.8M | Buy |
4,206,491
+173,303
| +4% | +$773K | 5.48% | 8 |
|
|
2015
Q2 | $21.6M | Buy |
4,033,188
+473,558
| +13% | +$2.54M | 5.67% | 8 |
|
|
2015
Q1 | $15.7M | Buy |
3,559,630
+314,158
| +10% | +$1.39M | 4.2% | 13 |
|
|
2014
Q4 | $19.5M | Buy |
+3,245,472
| New | +$19.5M | 5.21% | 10 |
|