Charles Schwab’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 |
-239,661
| Closed | -$487K | – | 3203 |
|
|
2016
Q1 | $487K | Buy |
239,661
+4,845
| +2% | +$9.85K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $583K | Buy |
234,816
+6,175
| +3% | +$15.3K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $595K | Buy |
228,641
+55,499
| +32% | +$144K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $544K | Buy |
173,142
+3,854
| +2% | +$12.1K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $485K | Buy |
169,288
+45,688
| +37% | +$131K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $319K | Sell |
123,600
-55,951
| -31% | -$144K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $1.34M | Buy |
179,551
+3,318
| +2% | +$24.8K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $2.08M | Buy |
176,233
+42,856
| +32% | +$505K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $1.55M | Buy |
133,377
+3,894
| +3% | +$45.2K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $1.41M | Buy |
129,483
+5,106
| +4% | +$55.6K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.37M | Buy |
124,377
+12,773
| +11% | +$141K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $1.31M | Buy |
+111,604
| New | +$1.31M | ﹤0.01% | 2000 |
|