Allianz Asset Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-95,220
| Closed | -$710K | – | 2034 |
|
2014
Q3 | $710K | Buy |
95,220
+9,450
| +11% | +$70.5K | ﹤0.01% | 1487 |
|
2014
Q2 | $1.01M | Hold |
85,770
| – | – | ﹤0.01% | 1382 |
|
2014
Q1 | $996K | Hold |
85,770
| – | – | ﹤0.01% | 1395 |
|
2013
Q4 | $934K | Buy |
85,770
+34,115
| +66% | +$371K | ﹤0.01% | 1399 |
|
2013
Q3 | $557K | Buy |
+51,655
| New | +$557K | ﹤0.01% | 1486 |
|