Morgan Stanley’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 |
-6,422
| Closed | -$9K | – | 6928 |
|
|
2018
Q3 | $9K | Buy |
6,422
+325
| +5% | +$455 | ﹤0.01% | 6342 |
|
|
2018
Q2 | $7K | Buy |
6,097
+3,000
| +97% | +$3.44K | ﹤0.01% | 6385 |
|
|
2018
Q1 | $3K | Sell |
3,097
-93
| -3% | -$90 | ﹤0.01% | 6480 |
|
|
2017
Q4 | $4K | Buy |
3,190
+70
| +2% | +$88 | ﹤0.01% | 6378 |
|
|
2017
Q3 | $2K | Sell |
3,120
-2,180
| -41% | -$1.4K | ﹤0.01% | 6420 |
|
|
2017
Q2 | $4K | Hold |
5,300
| – | – | ﹤0.01% | 6396 |
|
|
2017
Q1 | $5K | Sell |
5,300
-21,208
| -80% | -$20K | ﹤0.01% | 6370 |
|
|
2016
Q4 | $25K | Sell |
26,508
-17,646
| -40% | -$16.6K | ﹤0.01% | 5950 |
|
|
2016
Q3 | $189K | Buy |
44,154
+18,661
| +73% | +$79.9K | ﹤0.01% | 5047 |
|
|
2016
Q2 | $71K | Buy |
25,493
+16,612
| +187% | +$46.3K | ﹤0.01% | 5397 |
|
|
2016
Q1 | $23K | Sell |
8,881
-3,324
| -27% | -$8.61K | ﹤0.01% | 5882 |
|
|
2015
Q4 | $46K | Sell |
12,205
-76,574
| -86% | -$289K | ﹤0.01% | 5752 |
|
|
2015
Q3 | $397K | Buy |
88,779
+72,761
| +454% | +$325K | ﹤0.01% | 4740 |
|
|
2015
Q2 | $86K | Sell |
16,018
-88,093
| -85% | -$473K | ﹤0.01% | 5663 |
|
|
2015
Q1 | $459K | Buy |
104,111
+1,839
| +2% | +$8.11K | ﹤0.01% | 4717 |
|
|
2014
Q4 | $615K | Sell |
102,272
-168,755
| -62% | -$1.01M | ﹤0.01% | 4522 |
|
|
2014
Q3 | $2.22M | Sell |
271,027
-555,684
| -67% | -$4.56M | ﹤0.01% | 3342 |
|
|
2014
Q2 | $7.15M | Buy |
826,711
+236,781
| +40% | +$2.05M | ﹤0.01% | 2340 |
|
|
2014
Q1 | $6.3M | Buy |
589,930
+556,669
| +1,674% | +$5.94M | ﹤0.01% | 2360 |
|
|
2013
Q4 | $169K | Sell |
33,261
-37,322
| -53% | -$190K | ﹤0.01% | 5106 |
|
|
2013
Q3 | $250K | Buy |
70,583
+56,973
| +419% | +$202K | ﹤0.01% | 4751 |
|
|
2013
Q2 | $29K | Buy |
+13,610
| New | +$29K | ﹤0.01% | 5252 |
|