BNP Paribas Financial Markets’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
Q1 | – | Sell |
-17,184
| Closed | -$42.6K | – | 3491 |
|
|
2015
Q4 | $42.6K | Sell |
17,184
-1,588
| -8% | -$3.94K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $48.8K | Buy |
18,772
+12,111
| +182% | +$31.5K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $20.9K | Buy |
6,661
+1,688
| +34% | +$5.3K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $14.2K | Buy |
4,973
+2,814
| +130% | +$8.05K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $5.57K | Sell |
2,159
-4,662
| -68% | -$12K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $50.9K | Buy |
6,821
+4,662
| +216% | +$34.8K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $25.4K | Hold |
2,159
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q1 | $23.2K | Sell |
2,159
-619
| -22% | -$6.66K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $30.3K | Sell |
2,778
-11,377
| -80% | -$124K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $153K | Sell |
14,155
-5,511
| -28% | -$59.4K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $230K | Buy |
+19,666
| New | +$230K | ﹤0.01% | 1904 |
|