New York State Common Retirement Fund’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,464
| Closed | -$262K | – | 3148 |
|
|
2016
Q3 | $262K | Sell |
61,464
-12,000
| -16% | -$51.2K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $202K | Sell |
73,464
-28,100
| -28% | -$77.3K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $264K | Hold |
101,564
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q4 | $383K | Hold |
101,564
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q3 | $453K | Sell |
101,564
-6,761
| -6% | -$30.2K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $581K | Buy |
108,325
+46,861
| +76% | +$251K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $271K | Buy |
+61,464
| New | +$271K | ﹤0.01% | 2116 |
|