Northern Trust’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 |
-129,701
| Closed | -$192K | – | 4367 |
|
|
2018
Q3 | $192K | Sell |
129,701
-4,651
| -3% | -$6.89K | ﹤0.01% | 3879 |
|
|
2018
Q2 | $161K | Buy |
134,352
+300
| +0.2% | +$360 | ﹤0.01% | 3913 |
|
|
2018
Q1 | $119K | Buy |
134,052
+788
| +0.6% | +$700 | ﹤0.01% | 3937 |
|
|
2017
Q4 | $173K | Buy |
133,264
+14,644
| +12% | +$19K | ﹤0.01% | 3854 |
|
|
2017
Q3 | $72K | Hold |
118,620
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $98K | Sell |
118,620
-6,601
| -5% | -$5.45K | ﹤0.01% | 3982 |
|
|
2017
Q1 | $124K | Buy |
125,221
+11,187
| +10% | +$11.1K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $110K | Buy |
114,034
+4,476
| +4% | +$4.32K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $466K | Sell |
109,558
-1,391
| -1% | -$5.92K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $306K | Sell |
110,949
-398,080
| -78% | -$1.1M | ﹤0.01% | 3616 |
|
|
2016
Q1 | $1.32M | Buy |
509,029
+98
| +0% | +$255 | ﹤0.01% | 3162 |
|
|
2015
Q4 | $1.92M | Buy |
508,931
+21,044
| +4% | +$79.3K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $2.18M | Buy |
487,887
+27,447
| +6% | +$122K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $2.47M | Sell |
460,440
-16,595
| -3% | -$89K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $2.1M | Sell |
477,035
-8,932
| -2% | -$39.4K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $2.92M | Sell |
485,967
-14,882
| -3% | -$89.5K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $4.11M | Buy |
500,849
+346,378
| +224% | +$2.84M | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.34M | Buy |
154,471
+42,035
| +37% | +$364K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $1.2M | Buy |
112,436
+6,163
| +6% | +$65.8K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $538K | Buy |
106,273
+11,987
| +13% | +$60.7K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $333K | Buy |
94,286
+9,133
| +11% | +$32.3K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $186K | Buy |
+85,153
| New | +$186K | ﹤0.01% | 3675 |
|