SZYM
Bank of New York Mellon’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-282,981
| Closed | -$574K | – | 4393 |
|
|
2016
Q1 | $574K | Sell |
282,981
-49,579
| -15% | -$101K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $825K | Sell |
332,560
-6,714
| -2% | -$16.7K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $882K | Sell |
339,274
-69,507
| -17% | -$181K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $1.28M | Buy |
408,781
+30,871
| +8% | +$96.9K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $1.08M | Buy |
377,910
+8,324
| +2% | +$23.8K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $953K | Buy |
369,586
+11,244
| +3% | +$29K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $2.67M | Buy |
358,342
+10,382
| +3% | +$77.5K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $4.1M | Buy |
347,960
+117,343
| +51% | +$1.38M | ﹤0.01% | 2433 |
|
|
2014
Q1 | $2.68M | Sell |
230,617
-7,787
| -3% | -$90.4K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $2.6M | Sell |
238,404
-2,419
| -1% | -$26.3K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $2.6M | Sell |
240,823
-19,025
| -7% | -$205K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $3.05M | Buy |
+259,848
| New | +$3.05M | ﹤0.01% | 2508 |
|