Roosevelt Investment Group’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 |
-16,500
| Closed | -$70K | – | 208 |
|
|
2016
Q3 | $70K | Sell |
16,500
-78,260
| -83% | -$332K | 0.01% | 190 |
|
|
2016
Q2 | $261K | Buy |
94,760
+5,000
| +6% | +$13.8K | 0.02% | 170 |
|
|
2016
Q1 | $233K | Sell |
89,760
-3,440
| -4% | -$8.93K | 0.02% | 160 |
|
|
2015
Q4 | $351K | Sell |
93,200
-3,435
| -4% | -$12.9K | 0.02% | 184 |
|
|
2015
Q3 | $431K | Hold |
96,635
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $518K | Hold |
96,635
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $426K | Sell |
96,635
-4,000
| -4% | -$17.6K | 0.02% | 185 |
|
|
2014
Q4 | $605K | Hold |
100,635
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $825K | Hold |
100,635
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $870K | Buy |
100,635
+4,875
| +5% | +$42.1K | 0.04% | 146 |
|
|
2014
Q1 | $1.02M | Buy |
95,760
+5,000
| +6% | +$53.4K | 0.05% | 140 |
|
|
2013
Q4 | $459K | Hold |
90,760
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $320K | Hold |
90,760
| – | – | 0.01% | 232 |
|
|
2013
Q2 | $198K | Buy |
+90,760
| New | +$198K | 0.01% | 249 |
|