Deutsche Bank’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 |
-13,291
| Closed | -$26K | – | 5042 |
|
|
2016
Q1 | $26K | Sell |
13,291
-15,427
| -54% | -$30.2K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $69K | Sell |
28,718
-3,330
| -10% | -$8K | ﹤0.01% | 4000 |
|
|
2015
Q3 | $82K | Sell |
32,048
-5,748
| -15% | -$14.7K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $117K | Buy |
37,796
+14,315
| +61% | +$44.3K | ﹤0.01% | 3947 |
|
|
2015
Q1 | $66K | Sell |
23,481
-403,774
| -95% | -$1.13M | ﹤0.01% | 4025 |
|
|
2014
Q4 | $1.1M | Buy |
427,255
+416,907
| +4,029% | +$1.07M | ﹤0.01% | 3087 |
|
|
2014
Q3 | $76K | Sell |
10,348
-90,920
| -90% | -$668K | ﹤0.01% | 4307 |
|
|
2014
Q2 | $1.19M | Sell |
101,268
-52,933
| -34% | -$623K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $1.79M | Buy |
154,201
+128,690
| +504% | +$1.49M | ﹤0.01% | 2469 |
|
|
2013
Q4 | $276K | Sell |
25,511
-212,531
| -89% | -$2.3M | ﹤0.01% | 3480 |
|
|
2013
Q3 | $2.57M | Buy |
238,042
+95,225
| +67% | +$1.03M | ﹤0.01% | 2309 |
|
|
2013
Q2 | $1.67M | Buy |
+142,817
| New | +$1.67M | ﹤0.01% | 2350 |
|