BlackRock’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 |
-5,285
| Closed | -$10K | – | 3917 |
|
|
2016
Q1 | $10K | Buy |
5,285
+3,199
| +153% | +$5.71K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $4K | Buy |
2,086
+93
| +5% | +$276 | ﹤0.01% | 3233 |
|
|
2015
Q3 | $6K | Hold |
1,993
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q2 | $7K | Hold |
1,993
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q1 | $6K | Hold |
1,993
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q4 | $6K | Hold |
1,993
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q3 | $14K | Hold |
1,993
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q2 | $23K | Sell |
1,993
-79,157
| -98% | -$844K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $942K | Buy |
81,150
+79,720
| +5,575% | +$938K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $15K | Hold |
1,430
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q3 | $15K | Hold |
1,430
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q2 | $16K | Buy |
+1,430
| New | +$14.3K | ﹤0.01% | 2427 |
|
BlackRock's SZYM Position: Q2 2016 in Review
BlackRock sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 5,285 shares — an estimated $10K sold.
BlackRock first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $942K in Q1 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- BlackRock reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- BlackRock sold 5,285 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $10K.
- BlackRock first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- BlackRock's SOLAZYME INC COM STK (DE) position peaked at $942K in Q1 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.