Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-124
| Closed | -$12K | – | 934 |
|
|
2014
Q4 | $12K | Sell |
124
-11,076
| -99% | -$1.07M | ﹤0.01% | 881 |
|
|
2014
Q3 | $84K | Sell |
11,200
-25,500
| -69% | -$191K | ﹤0.01% | 805 |
|
|
2014
Q2 | $460K | Buy |
36,700
+25,500
| +228% | +$320K | ﹤0.01% | 417 |
|
|
2014
Q1 | $130K | Sell |
11,200
-59,400
| -84% | -$689K | ﹤0.01% | 751 |
|
|
2013
Q4 | $758K | Sell |
70,600
-30,000
| -30% | -$322K | 0.01% | 306 |
|
|
2013
Q3 | $1.48M | Buy |
100,600
+20,450
| +26% | +$301K | 0.01% | 238 |
|
|
2013
Q2 | $1.19M | Buy |
+80,150
| New | +$1.19M | 0.01% | 268 |
|