Northern Trust’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,701
| Closed | -$192K | – | 4367 |
|
|
2018
Q3 | $192K | Sell |
129,701
-4,651
| -3% | -$5.46K | ﹤0.01% | 3879 |
|
|
2018
Q2 | $161K | Buy |
134,352
+300
| +0.2% | +$359 | ﹤0.01% | 3913 |
|
|
2018
Q1 | $119K | Buy |
134,052
+788
| +0.6% | +$941 | ﹤0.01% | 3937 |
|
|
2017
Q4 | $173K | Buy |
133,264
+14,644
| +12% | +$16.6K | ﹤0.01% | 3854 |
|
|
2017
Q3 | $72K | Hold |
118,620
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $98K | Sell |
118,620
-6,601
| -5% | -$5.85K | ﹤0.01% | 3982 |
|
|
2017
Q1 | $124K | Buy |
125,221
+11,187
| +10% | +$12.3K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $110K | Buy |
114,034
+4,476
| +4% | +$7.38K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $466K | Sell |
109,558
-1,391
| -1% | -$5.04K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $306K | Sell |
110,949
-398,080
| -78% | -$1.07M | ﹤0.01% | 3616 |
|
|
2016
Q1 | $1.32M | Buy |
509,029
+98
| +0% | +$308 | ﹤0.01% | 3162 |
|
|
2015
Q4 | $1.92M | Buy |
508,931
+21,044
| +4% | +$96.1K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $2.18M | Buy |
487,887
+27,447
| +6% | +$163K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $2.47M | Sell |
460,440
-16,595
| -3% | -$88.5K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $2.1M | Sell |
477,035
-8,932
| -2% | -$46.8K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $2.92M | Sell |
485,967
-14,882
| -3% | -$95.6K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $4.11M | Buy |
500,849
+346,378
| +224% | +$2.76M | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.34M | Buy |
154,471
+42,035
| +37% | +$350K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $1.2M | Buy |
112,436
+6,163
| +6% | +$51.5K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $538K | Buy |
106,273
+11,987
| +13% | +$49.1K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $333K | Buy |
94,286
+9,133
| +11% | +$27.3K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $186K | Buy |
+85,153
| New | +$175K | ﹤0.01% | 3675 |
|
Northern Trust's SNMX Position: Q4 2018 in Review
Northern Trust sold out of Senomyx, Inc. (SNMX) in Q4 2018, closing a stake of 129,701 shares — an estimated $192K sold.
Northern Trust first reported a position in SNMX in Q2 2013 and held it in 22 quarters. The position peaked at $4.11M in Q3 2014. 0 funds tracked by Wall St. Rank hold SNMX as of Q4 2018.
- Northern Trust reported no remaining Senomyx, Inc. position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 129,701 Senomyx, Inc. shares in Q4 2018, an estimated $192K.
- Northern Trust first reported a position in Senomyx, Inc. in Q2 2013 and held it in 22 quarters.
- Northern Trust's Senomyx, Inc. position peaked at $4.11M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.