Cambrian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,387
| Closed | -$277K | – | 49 |
|
|
2015
Q3 | $277K | Sell |
106,387
-64,363
| -38% | -$168K | 0.17% | 41 |
|
|
2015
Q2 | $536K | Hold |
170,750
| – | – | 0.24% | 43 |
|
|
2015
Q1 | $488K | Sell |
170,750
-69,300
| -29% | -$198K | 0.18% | 45 |
|
|
2014
Q4 | $619K | Buy |
240,050
+170,750
| +246% | +$440K | 0.22% | 40 |
|
|
2014
Q3 | $517K | Hold |
69,300
| – | – | 0.17% | 52 |
|
|
2014
Q2 | $816K | Hold |
69,300
| – | – | 0.21% | 49 |
|
|
2014
Q1 | $805K | Buy |
+69,300
| New | +$805K | 0.2% | 46 |
|