MSTVIM
SNMX
Messner & Smith Theme Value Investment Management’s Senomyx, Inc. SNMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $0 | Hold |
188
| – | – | ﹤0.01% | 122 |
|
|
2017
Q4 | $0 | Sell |
188
-1,474
| -89% | – | ﹤0.01% | 90 |
|
|
2017
Q3 | $1K | Hold |
1,662
| – | – | ﹤0.01% | 82 |
|
|
2017
Q2 | $1K | Hold |
1,662
| – | – | ﹤0.01% | 84 |
|
|
2017
Q1 | $2K | Hold |
1,662
| – | – | ﹤0.01% | 79 |
|
|
2016
Q4 | $1K | Sell |
1,662
-218,259
| -99% | -$131K | ﹤0.01% | 83 |
|
|
2016
Q3 | $937K | Sell |
219,921
-8,210
| -4% | -$35K | 1.51% | 30 |
|
|
2016
Q2 | $628K | Sell |
228,131
-112,179
| -33% | -$309K | 1.16% | 31 |
|
|
2016
Q1 | $594K | Buy |
340,310
+47,842
| +16% | +$83.5K | 1.17% | 31 |
|
|
2015
Q4 | $1.1M | Sell |
292,468
-33,886
| -10% | -$128K | 1.77% | 24 |
|
|
2015
Q3 | $1.46M | Buy |
326,354
+153,375
| +89% | +$684K | 2.87% | 14 |
|
|
2015
Q2 | $927K | Sell |
172,979
-1,767
| -1% | -$9.47K | 1.27% | 25 |
|
|
2015
Q1 | $771K | Buy |
174,746
+19,241
| +12% | +$84.9K | 1.1% | 28 |
|
|
2014
Q4 | $935K | Sell |
155,505
-18,408
| -11% | -$111K | 1.59% | 27 |
|
|
2014
Q3 | $1.43M | Buy |
173,913
+44,462
| +34% | +$365K | 2.49% | 19 |
|
|
2014
Q2 | $1.12M | Sell |
129,451
-150
| -0.1% | -$1.3K | 1.77% | 22 |
|
|
2014
Q1 | $1.38M | Buy |
129,601
+36,116
| +39% | +$385K | 2.08% | 20 |
|
|
2013
Q4 | $473K | Sell |
93,485
-1,580
| -2% | -$7.99K | 1.03% | 36 |
|
|
2013
Q3 | $336K | Sell |
95,065
-8,430
| -8% | -$29.8K | 0.79% | 46 |
|
|
2013
Q2 | $226K | Buy |
+103,495
| New | +$226K | 0.52% | 55 |
|