State Street’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 |
-19,336
| Closed | -$28K | – | 3839 |
|
|
2018
Q3 | $28K | Sell |
19,336
-3,264
| -14% | -$4.73K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $27K | Hold |
22,600
| – | – | ﹤0.01% | 3716 |
|
|
2018
Q1 | $19K | Hold |
22,600
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q4 | $29K | Hold |
22,600
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q3 | $13K | Sell |
22,600
-3,271
| -13% | -$1.88K | ﹤0.01% | 3735 |
|
|
2017
Q2 | $21K | Hold |
25,871
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q1 | $25K | Hold |
25,871
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q4 | $24K | Hold |
25,871
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q3 | $111K | Hold |
25,871
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q2 | $71K | Sell |
25,871
-514,058
| -95% | -$1.41M | ﹤0.01% | 3565 |
|
|
2016
Q1 | $1.41M | Sell |
539,929
-32
| -0% | -$83 | ﹤0.01% | 3119 |
|
|
2015
Q4 | $2.04M | Buy |
539,961
+1,627
| +0.3% | +$6.14K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $2.4M | Sell |
538,334
-35,685
| -6% | -$159K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $3.08M | Sell |
574,019
-16,858
| -3% | -$90.4K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $2.61M | Sell |
590,877
-10,118
| -2% | -$44.6K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $3.61M | Buy |
600,995
+62,573
| +12% | +$376K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $4.42M | Buy |
538,422
+53,762
| +11% | +$441K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $4.19M | Buy |
484,660
+460,189
| +1,881% | +$3.98M | ﹤0.01% | 2688 |
|
|
2014
Q1 | $261K | Hold |
24,471
| – | – | ﹤0.01% | 3433 |
|
|
2013
Q4 | $124K | Hold |
24,471
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q3 | $87K | Hold |
24,471
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q2 | $52K | Buy |
+24,471
| New | +$52K | ﹤0.01% | 3439 |
|