Bank of America’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 |
-128,712
| Closed | -$261K | – | 6650 |
|
|
2016
Q1 | $261K | Buy |
128,712
+15,862
| +14% | +$32.2K | ﹤0.01% | 4238 |
|
|
2015
Q4 | $280K | Buy |
112,850
+6,598
| +6% | +$16.4K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $275K | Sell |
106,252
-6,701
| -6% | -$17.3K | ﹤0.01% | 4242 |
|
|
2015
Q2 | $355K | Sell |
112,953
-3,503
| -3% | -$11K | ﹤0.01% | 4024 |
|
|
2015
Q1 | $333K | Buy |
116,456
+47,340
| +68% | +$135K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $179K | Buy |
69,116
+15,985
| +30% | +$41.4K | ﹤0.01% | 4220 |
|
|
2014
Q3 | $396K | Buy |
53,131
+11,598
| +28% | +$86.4K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $489K | Sell |
41,533
-10,372
| -20% | -$122K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $604K | Sell |
51,905
-21,336
| -29% | -$248K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $798K | Buy |
73,241
+22,745
| +45% | +$248K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $545K | Sell |
50,496
-24,089
| -32% | -$260K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $874K | Buy |
+74,585
| New | +$874K | ﹤0.01% | 3268 |
|