BlackRock Institutional Trust’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 |
-2,129,721
| Closed | -$4.32M | – | 3998 |
|
|
2016
Q1 | $4.32M | Sell |
2,129,721
-11,550
| -0.5% | -$23.4K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $5.31M | Buy |
2,141,271
+54,495
| +3% | +$135K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $5.43M | Sell |
2,086,776
-135,821
| -6% | -$353K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $6.98M | Sell |
2,222,597
-86,854
| -4% | -$273K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $6.61M | Buy |
2,309,451
+120,752
| +6% | +$345K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $5.65M | Buy |
2,188,699
+204,772
| +10% | +$528K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $14.8M | Buy |
1,983,927
+145,431
| +8% | +$1.08M | ﹤0.01% | 2071 |
|
|
2014
Q2 | $21.7M | Buy |
1,838,496
+358,205
| +24% | +$4.22M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $17.2M | Sell |
1,480,291
-30,395
| -2% | -$353K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $16.5M | Buy |
1,510,686
+151,483
| +11% | +$1.65M | ﹤0.01% | 2084 |
|
|
2013
Q3 | $14.7M | Buy |
1,359,203
+99,899
| +8% | +$1.08M | ﹤0.01% | 2089 |
|
|
2013
Q2 | $14.8M | Buy |
+1,259,304
| New | +$14.8M | ﹤0.01% | 2042 |
|