Creative Planning’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,241
| Closed | -$31K | – | 4706 |
|
|
2016
Q1 | $31K | Sell |
15,241
-3,538
| -19% | -$6.31K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $47K | Buy |
18,779
+18,138
| +2,830% | +$53.8K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $2K | Buy |
+641
| New | +$1.67K | ﹤0.01% | 4030 |
|
|
2015
Q2 | – | Sell |
-2,491
| Closed | -$7K | – | 3879 |
|
|
2015
Q1 | $7K | Buy |
2,491
+250
| +11% | +$639 | ﹤0.01% | 3430 |
|
|
2014
Q4 | $6K | Hold |
2,241
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q3 | $17K | Sell |
2,241
-8,680
| -79% | -$81.1K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $129K | Buy |
10,921
+4,141
| +61% | +$44.1K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $79K | Buy |
6,780
+1,530
| +29% | +$18K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $57K | Buy |
+5,250
| New | +$51.7K | ﹤0.01% | 1523 |
|
|
2013
Q3 | – | Sell |
-63,650
| Closed | -$746K | – | 3462 |
|
|
2013
Q2 | $746K | Buy |
+63,650
| New | +$636K | 0.02% | 297 |
|
Creative Planning's SZYM Position: Q2 2016 in Review
Creative Planning sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 15,241 shares — an estimated $31K sold.
Creative Planning first reported a position in SZYM in Q2 2013 and held it in 10 quarters. The position peaked at $746K in Q2 2013. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Creative Planning reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Creative Planning sold 15,241 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $31K.
- Creative Planning first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
- Creative Planning's SOLAZYME INC COM STK (DE) position peaked at $746K in Q2 2013.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.