Eventide Asset Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-190,000
| Closed | -$1.42M | – | 111 |
|
2014
Q3 | $1.42M | Sell |
190,000
-194,400
| -51% | -$1.45M | 0.2% | 82 |
|
2014
Q2 | $4.53M | Buy |
384,400
+20,400
| +6% | +$240K | 0.62% | 61 |
|
2014
Q1 | $4.23M | Buy |
364,000
+122,800
| +51% | +$1.43M | 0.66% | 58 |
|
2013
Q4 | $2.63M | Buy |
+241,200
| New | +$2.63M | 0.81% | 50 |
|