Thompson Davis & Co’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Sell |
10,000
-17,250
| -63% | -$25.9K | 0.03% | 396 |
|
|
2018
Q2 | $33K | Hold |
27,250
| – | – | 0.08% | 252 |
|
|
2018
Q1 | $24K | Sell |
27,250
-6,300
| -19% | -$5.55K | 0.06% | 272 |
|
|
2017
Q4 | $44K | Buy |
33,550
+30,550
| +1,018% | +$40.1K | 0.1% | 202 |
|
|
2017
Q3 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q4 | $3K | Buy |
3,000
+2,000
| +200% | +$2K | 0.01% | 994 |
|
|
2016
Q3 | $4K | Buy |
+1,000
| New | +$4K | 0.01% | 905 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q1 | – | Sell |
-1,350
| Closed | -$5K | – | 1230 |
|
|
2015
Q4 | $5K | Sell |
1,350
-37,100
| -96% | -$137K | 0.01% | 848 |
|
|
2015
Q3 | $171K | Buy |
38,450
+25,100
| +188% | +$112K | 0.24% | 103 |
|
|
2015
Q2 | $72K | Buy |
13,350
+2,850
| +27% | +$15.4K | 0.08% | 246 |
|
|
2015
Q1 | $46K | Sell |
10,500
-9,350
| -47% | -$41K | 0.06% | 313 |
|
|
2014
Q4 | $119K | Sell |
19,850
-55,125
| -74% | -$330K | 0.14% | 153 |
|
|
2014
Q3 | $615K | Sell |
74,975
-5,050
| -6% | -$41.4K | 0.79% | 22 |
|
|
2014
Q2 | $692K | Buy |
80,025
+20,425
| +34% | +$177K | 1% | 15 |
|
|
2014
Q1 | $636K | Buy |
+59,600
| New | +$636K | 1.06% | 14 |
|