Wellington Shields Capital Management’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$49K | – | 334 |
|
|
2016
Q1 | $49K | Sell |
19,000
-14,000
| -42% | -$36.1K | 0.01% | 304 |
|
|
2015
Q4 | $124K | Sell |
33,000
-13,000
| -28% | -$48.8K | 0.02% | 296 |
|
|
2015
Q3 | $205K | Hold |
46,000
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $247K | Hold |
46,000
| – | – | 0.04% | 299 |
|
|
2015
Q1 | $203K | Sell |
46,000
-4,000
| -8% | -$17.7K | 0.03% | 325 |
|
|
2014
Q4 | $300K | Sell |
50,000
-34,000
| -40% | -$204K | 0.05% | 272 |
|
|
2014
Q3 | $689K | Buy |
84,000
+700
| +0.8% | +$5.74K | 0.11% | 177 |
|
|
2014
Q2 | $721K | Buy |
83,300
+56,800
| +214% | +$492K | 0.11% | 172 |
|
|
2014
Q1 | $283K | Buy |
+26,500
| New | +$283K | 0.05% | 280 |
|