AGA
SZYM
Altrinsic Global Advisors’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-639,345
| Closed | -$2.01M | – | 92 |
|
|
2015
Q2 | $2.01M | Sell |
639,345
-85,215
| -12% | -$268K | 0.04% | 76 |
|
|
2015
Q1 | $2.07M | Buy |
724,560
+56,150
| +8% | +$161K | 0.05% | 72 |
|
|
2014
Q4 | $1.73M | Buy |
668,410
+88,410
| +15% | +$228K | 0.04% | 69 |
|
|
2014
Q3 | $4.33M | Hold |
580,000
| – | – | 0.08% | 63 |
|
|
2014
Q2 | $6.83M | Buy |
580,000
+43,100
| +8% | +$508K | 0.12% | 60 |
|
|
2014
Q1 | $6.23M | Buy |
536,900
+146,900
| +38% | +$1.71M | 0.11% | 64 |
|
|
2013
Q4 | $4.25M | Buy |
390,000
+100,000
| +34% | +$1.09M | 0.07% | 61 |
|
|
2013
Q3 | $3.13M | Buy |
290,000
+160,000
| +123% | +$1.73M | 0.05% | 62 |
|
|
2013
Q2 | $1.52M | Buy |
+130,000
| New | +$1.52M | 0.03% | 69 |
|