Turner Investments’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-212,661
| Closed | -$177K | – | 255 |
|
2017
Q2 | $177K | Hold |
212,661
| – | – | 0.12% | 202 |
|
2017
Q1 | $211K | Hold |
212,661
| – | – | 0.14% | 182 |
|
2016
Q4 | $204K | Sell |
212,661
-647,480
| -75% | -$621K | 0.08% | 229 |
|
2016
Q3 | $3.66M | Buy |
860,141
+385,141
| +81% | +$1.64M | 1.21% | 21 |
|
2016
Q2 | $1.31M | Buy |
475,000
+70,000
| +17% | +$192K | 0.41% | 72 |
|
2016
Q1 | $1.05M | Buy |
405,000
+60,000
| +17% | +$156K | 0.29% | 109 |
|
2015
Q4 | $1.3M | Buy |
345,000
+33,000
| +11% | +$124K | 0.27% | 112 |
|
2015
Q3 | $1.39M | Buy |
312,000
+120,000
| +63% | +$535K | 0.28% | 110 |
|
2015
Q2 | $1.03M | Sell |
192,000
-77,320
| -29% | -$414K | 0.19% | 166 |
|
2015
Q1 | $1.19M | Buy |
269,320
+38,519
| +17% | +$170K | 0.21% | 141 |
|
2014
Q4 | $1.39M | Sell |
230,801
-485,759
| -68% | -$2.92M | 0.16% | 214 |
|
2014
Q3 | $5.88M | Buy |
716,560
+128,430
| +22% | +$1.05M | 0.35% | 76 |
|
2014
Q2 | $5.09M | Buy |
588,130
+467,910
| +389% | +$4.05M | 0.23% | 128 |
|
2014
Q1 | $1.28M | Buy |
+120,220
| New | +$1.28M | 0.03% | 424 |
|