Commonwealth Equity Services’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 |
-61,852
| Closed | -$126K | – | 2324 |
|
|
2016
Q1 | $126K | Buy |
61,852
+5,800
| +10% | +$11.8K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $139K | Buy |
56,052
+8,100
| +17% | +$20.1K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $125K | Buy |
47,952
+8,250
| +21% | +$21.5K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $125K | Buy |
39,702
+3,485
| +10% | +$11K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $104K | Buy |
36,217
+4,000
| +12% | +$11.5K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $83K | Sell |
32,217
-14,277
| -31% | -$36.8K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $347K | Hold |
46,494
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q2 | $548K | Buy |
46,494
+5,627
| +14% | +$66.3K | 0.01% | 1189 |
|
|
2014
Q1 | $474K | Buy |
40,867
+680
| +2% | +$7.89K | 0.01% | 1197 |
|
|
2013
Q4 | $438K | Hold |
40,187
| – | – | 0.01% | 1215 |
|
|
2013
Q3 | $433K | Sell |
40,187
-7,100
| -15% | -$76.5K | 0.01% | 1169 |
|
|
2013
Q2 | $554K | Buy |
+47,287
| New | +$554K | 0.01% | 967 |
|