Compagnie Lombard Odier SCmA’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-440,000
| Closed | -$893K | – | 1015 |
|
|
2016
Q1 | $893K | Buy |
440,000
+240,000
| +120% | +$487K | 0.03% | 266 |
|
|
2015
Q4 | $496K | Hold |
200,000
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $520K | Hold |
200,000
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $628K | Hold |
200,000
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $572K | Hold |
200,000
| – | – | 0.02% | 293 |
|
|
2014
Q4 | $516K | Buy |
200,000
+120,000
| +150% | +$310K | 0.02% | 260 |
|
|
2014
Q3 | $597K | Buy |
+80,000
| New | +$597K | 0.02% | 281 |
|