Bank of Montreal’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,903
Closed -$31K 4564
2016
Q1
$31K Buy
14,903
+9,113
+157% +$16.3K ﹤0.01% 3228
2015
Q4
$14K Sell
5,790
-1,013
-15% -$3K ﹤0.01% 3532
2015
Q3
$18K Hold
6,803
﹤0.01% 3297
2015
Q2
$21K Buy
6,803
+3,000
+79% +$10.3K ﹤0.01% 3297
2015
Q1
$11K Buy
3,803
+3,500
+1,155% +$8.95K ﹤0.01% 3482
2014
Q4
$1K Sell
303
-4,072
-93% -$17.8K ﹤0.01% 3978
2014
Q3
$33K Sell
4,375
-1,350
-24% -$12.6K ﹤0.01% 3288
2014
Q2
$68K Buy
5,725
+1,350
+31% +$14.4K ﹤0.01% 3062
2014
Q1
$51K Hold
4,375
﹤0.01% 3122
2013
Q4
$48K Hold
4,375
﹤0.01% 2883
2013
Q3
$47K Hold
4,375
﹤0.01% 2860
2013
Q2
$51K Buy
+4,375
New +$43.7K ﹤0.01% 2714

Bank of Montreal's SZYM Position: Q2 2016 in Review

Bank of Montreal sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 14,903 shares — an estimated $31K sold.

Bank of Montreal first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $68K in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • Bank of Montreal reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 14,903 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $31K.
  • Bank of Montreal first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's SOLAZYME INC COM STK (DE) position peaked at $68K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.