Bank of Montreal’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 |
-14,903
| Closed | -$31K | – | 4153 |
|
|
2016
Q1 | $31K | Buy |
14,903
+9,113
| +157% | +$19K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $14K | Sell |
5,790
-1,013
| -15% | -$2.45K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $18K | Hold |
6,803
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q2 | $21K | Buy |
6,803
+3,000
| +79% | +$9.26K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $11K | Buy |
3,803
+3,500
| +1,155% | +$10.1K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $1K | Sell |
303
-4,072
| -93% | -$13.4K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $33K | Sell |
4,375
-1,350
| -24% | -$10.2K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $68K | Buy |
5,725
+1,350
| +31% | +$16K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $51K | Hold |
4,375
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q4 | $48K | Hold |
4,375
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q3 | $47K | Hold |
4,375
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q2 | $51K | Buy |
+4,375
| New | +$51K | ﹤0.01% | 2342 |
|