Vanguard Group’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 |
-1,302,923
| Closed | -$1.93M | – | 4206 |
|
2018
Q3 | $1.93M | Buy |
1,302,923
+15,740
| +1% | +$23.3K | ﹤0.01% | 3544 |
|
2018
Q2 | $1.55M | Buy |
1,287,183
+3,568
| +0.3% | +$4.28K | ﹤0.01% | 3570 |
|
2018
Q1 | $1.14M | Buy |
1,283,615
+90,607
| +8% | +$80.6K | ﹤0.01% | 3619 |
|
2017
Q4 | $1.55M | Sell |
1,193,008
-282,417
| -19% | -$367K | ﹤0.01% | 3501 |
|
2017
Q3 | $895K | Buy |
1,475,425
+37,618
| +3% | +$22.8K | ﹤0.01% | 3614 |
|
2017
Q2 | $1.19M | Sell |
1,437,807
-184,403
| -11% | -$153K | ﹤0.01% | 3529 |
|
2017
Q1 | $1.61M | Sell |
1,622,210
-49,802
| -3% | -$49.3K | ﹤0.01% | 3450 |
|
2016
Q4 | $1.61M | Buy |
1,672,012
+299,550
| +22% | +$288K | ﹤0.01% | 3432 |
|
2016
Q3 | $5.85M | Sell |
1,372,462
-262,291
| -16% | -$1.12M | ﹤0.01% | 2926 |
|
2016
Q2 | $4.5M | Sell |
1,634,753
-67,331
| -4% | -$185K | ﹤0.01% | 3042 |
|
2016
Q1 | $4.43M | Buy |
1,702,084
+8,132
| +0.5% | +$21.1K | ﹤0.01% | 3025 |
|
2015
Q4 | $6.39M | Buy |
1,693,952
+15,940
| +0.9% | +$60.1K | ﹤0.01% | 2873 |
|
2015
Q3 | $7.48M | Buy |
1,678,012
+90,692
| +6% | +$404K | ﹤0.01% | 2766 |
|
2015
Q2 | $8.51M | Buy |
1,587,320
+28,169
| +2% | +$151K | ﹤0.01% | 2765 |
|
2015
Q1 | $6.88M | Buy |
1,559,151
+77,927
| +5% | +$344K | ﹤0.01% | 2830 |
|
2014
Q4 | $8.9M | Buy |
1,481,224
+48,686
| +3% | +$293K | ﹤0.01% | 2590 |
|
2014
Q3 | $11.7M | Buy |
1,432,538
+20,996
| +1% | +$172K | ﹤0.01% | 2422 |
|
2014
Q2 | $12.2M | Buy |
1,411,542
+109,316
| +8% | +$946K | ﹤0.01% | 2423 |
|
2014
Q1 | $13.9M | Buy |
1,302,226
+21,856
| +2% | +$233K | ﹤0.01% | 2337 |
|
2013
Q4 | $6.48M | Buy |
1,280,370
+26,949
| +2% | +$136K | ﹤0.01% | 2655 |
|
2013
Q3 | $4.42M | Buy |
1,253,421
+83,953
| +7% | +$296K | ﹤0.01% | 2805 |
|
2013
Q2 | $2.55M | Buy |
+1,169,468
| New | +$2.55M | ﹤0.01% | 2980 |
|