Barclays’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 |
-34
| Closed | – | – | 4110 |
|
|
2016
Q1 | $0 | Sell |
34
-39
| -53% | – | ﹤0.01% | 3909 |
|
|
2015
Q4 | $0 | Sell |
73
-7,618
| -99% | – | ﹤0.01% | 4191 |
|
|
2015
Q3 | $15K | Buy |
7,691
+6,087
| +379% | +$11.9K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $5K | Sell |
1,604
-16,437
| -91% | -$51.2K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $36K | Buy |
18,041
+2,374
| +15% | +$4.74K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $32K | Sell |
15,667
-16,224
| -51% | -$33.1K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $225K | Sell |
31,891
-2,149
| -6% | -$15.2K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $375K | Sell |
34,040
-64,109
| -65% | -$706K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $1.08M | Buy |
98,149
+62,619
| +176% | +$689K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $356K | Buy |
35,530
+22,519
| +173% | +$226K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $130K | Buy |
13,011
+749
| +6% | +$7.48K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $144K | Buy |
+12,262
| New | +$144K | ﹤0.01% | 2852 |
|