Clear Harbor Asset Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,450
| Closed | -$25K | – | 285 |
|
|
2016
Q1 | $25K | Hold |
12,450
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $31K | Hold |
12,450
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $32K | Hold |
12,450
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $39K | Buy |
12,450
+950
| +8% | +$2.98K | 0.01% | 295 |
|
|
2015
Q1 | $33K | Hold |
11,500
| – | – | 0.01% | 293 |
|
|
2014
Q4 | $30K | Buy |
11,500
+1,500
| +15% | +$3.91K | 0.01% | 275 |
|
|
2014
Q3 | $75K | Hold |
10,000
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $118K | Buy |
+10,000
| New | +$118K | 0.03% | 207 |
|