American International Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-156,896
| Closed | -$318K | – | 5001 |
|
|
2016
Q1 | $318K | Buy |
156,896
+3,000
| +2% | +$6.08K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $381K | Buy |
153,896
+22,919
| +17% | +$56.7K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $340K | Sell |
130,977
-744
| -0.6% | -$1.93K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $414K | Buy |
131,721
+1,749
| +1% | +$5.49K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $372K | Buy |
129,972
+3,400
| +3% | +$9.72K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $327K | Sell |
126,572
-6,889
| -5% | -$17.8K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $996K | Buy |
133,461
+3,113
| +2% | +$23.2K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $1.54M | Buy |
130,348
+42,082
| +48% | +$496K | 0.01% | 1277 |
|
|
2014
Q1 | $1.02M | Buy |
88,266
+2,881
| +3% | +$33.4K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $930K | Buy |
85,385
+4,282
| +5% | +$46.6K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $874K | Buy |
81,103
+8,790
| +12% | +$94.7K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $848K | Buy |
+72,313
| New | +$848K | 0.01% | 1480 |
|