BlackRock Advisors’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 |
-40,277
| Closed | -$82K | – | 3791 |
|
|
2016
Q1 | $82K | Buy |
40,277
+6,667
| +20% | +$13.6K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $83K | Sell |
33,610
-17,866
| -35% | -$44.1K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $134K | Sell |
51,476
-1,174
| -2% | -$3.06K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $165K | Buy |
52,650
+7,968
| +18% | +$25K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $128K | Buy |
44,682
+6,422
| +17% | +$18.4K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $99K | Sell |
38,260
-259,324
| -87% | -$671K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $2.22M | Sell |
297,584
-409,888
| -58% | -$3.06M | ﹤0.01% | 1118 |
|
|
2014
Q2 | $8.33M | Buy |
707,472
+154,420
| +28% | +$1.82M | 0.01% | 814 |
|
|
2014
Q1 | $6.42M | Buy |
553,052
+451,052
| +442% | +$5.24M | 0.01% | 901 |
|
|
2013
Q4 | $1.11M | Buy |
102,000
+3,361
| +3% | +$36.6K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $1.06M | Buy |
98,639
+70,668
| +253% | +$762K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $328K | Buy |
+27,971
| New | +$328K | ﹤0.01% | 2137 |
|