Prescott Group Capital Management’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,800
| Closed | -$53K | – | 191 |
|
|
2017
Q3 | $53K | Sell |
87,800
-186,971
| -68% | -$113K | 0.01% | 158 |
|
|
2017
Q2 | $228K | Hold |
274,771
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $272K | Sell |
274,771
-60,000
| -18% | -$59.4K | 0.06% | 149 |
|
|
2016
Q4 | $321K | Buy |
334,771
+152,471
| +84% | +$146K | 0.07% | 141 |
|
|
2016
Q3 | $777K | Buy |
182,300
+46,400
| +34% | +$198K | 0.17% | 105 |
|
|
2016
Q2 | $374K | Buy |
135,900
+81,564
| +150% | +$224K | 0.09% | 124 |
|
|
2016
Q1 | $141K | Hold |
54,336
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $205K | Buy |
+54,336
| New | +$205K | 0.05% | 156 |
|
|
2015
Q3 | – | Sell |
-611,198
| Closed | -$3.28M | – | 189 |
|
|
2015
Q2 | $3.28M | Sell |
611,198
-87,097
| -12% | -$467K | 0.65% | 39 |
|
|
2015
Q1 | $3.08M | Hold |
698,295
| – | – | 0.62% | 43 |
|
|
2014
Q4 | $4.2M | Buy |
698,295
+122,653
| +21% | +$737K | 0.69% | 34 |
|
|
2014
Q3 | $4.72M | Buy |
575,642
+216,885
| +60% | +$1.78M | 0.93% | 29 |
|
|
2014
Q2 | $3.1M | Hold |
358,757
| – | – | 0.55% | 42 |
|
|
2014
Q1 | $3.83M | Sell |
358,757
-74,400
| -17% | -$794K | 0.72% | 38 |
|
|
2013
Q4 | $2.19M | Hold |
433,157
| – | – | 0.42% | 56 |
|
|
2013
Q3 | $1.53M | Sell |
433,157
-1,067,900
| -71% | -$3.77M | 0.32% | 74 |
|
|
2013
Q2 | $3.27M | Buy |
+1,501,057
| New | +$3.27M | 0.77% | 34 |
|