Credit Suisse’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 |
-59,836
| Closed | -$121K | – | 4032 |
|
|
2016
Q1 | $121K | Buy |
59,836
+3,467
| +6% | +$7.01K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $141K | Sell |
56,369
-43,416
| -44% | -$109K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $259K | Buy |
99,785
+54,787
| +122% | +$142K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $141K | Sell |
44,998
-47,432
| -51% | -$149K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $264K | Sell |
92,430
-8,691
| -9% | -$24.8K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $261K | Buy |
101,121
+10,146
| +11% | +$26.2K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $679K | Buy |
90,975
+29,447
| +48% | +$220K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $725K | Sell |
61,528
-299,222
| -83% | -$3.53M | ﹤0.01% | 3148 |
|
|
2014
Q1 | $4.19M | Buy |
360,750
+187,508
| +108% | +$2.18M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $1.89M | Sell |
173,242
-84,434
| -33% | -$920K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $2.78M | Buy |
257,676
+62,430
| +32% | +$673K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $2.29M | Buy |
+195,246
| New | +$2.29M | ﹤0.01% | 1850 |
|