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.