Citigroup’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 |
-68,683
| Closed | -$139K | – | 5629 |
|
|
2016
Q1 | $139K | Buy |
68,683
+42,276
| +160% | +$85.6K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $65K | Buy |
26,407
+24,327
| +1,170% | +$59.9K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $5K | Sell |
2,080
-1,027
| -33% | -$2.47K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $10K | Sell |
3,107
-3,911
| -56% | -$12.6K | ﹤0.01% | 4618 |
|
|
2015
Q1 | $20K | Sell |
7,018
-9,199
| -57% | -$26.2K | ﹤0.01% | 4422 |
|
|
2014
Q4 | $42K | Buy |
16,217
+11,754
| +263% | +$30.4K | ﹤0.01% | 4201 |
|
|
2014
Q3 | $33K | Buy |
4,463
+2,704
| +154% | +$20K | ﹤0.01% | 3955 |
|
|
2014
Q2 | $20K | Sell |
1,759
-10,156
| -85% | -$115K | ﹤0.01% | 4190 |
|
|
2014
Q1 | $138K | Sell |
11,915
-11,707
| -50% | -$136K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $258K | Buy |
23,622
+22,182
| +1,540% | +$242K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $15K | Sell |
1,440
-1,981
| -58% | -$20.6K | ﹤0.01% | 4425 |
|
|
2013
Q2 | $40K | Buy |
+3,421
| New | +$40K | ﹤0.01% | 3889 |
|