SZYM
First Trust Advisors’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,617
| Closed | -$185K | – | 2359 |
|
|
2015
Q4 | $185K | Sell |
74,617
-5,254
| -7% | -$13K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $208K | Sell |
79,871
-8,157
| -9% | -$21.2K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $276K | Sell |
88,028
-1,161
| -1% | -$3.64K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $255K | Sell |
89,189
-23,095
| -21% | -$66K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $290K | Sell |
112,284
-10,699
| -9% | -$27.6K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $917K | Sell |
122,983
-2,875
| -2% | -$21.4K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.48M | Sell |
125,858
-46,499
| -27% | -$548K | 0.01% | 1512 |
|
|
2014
Q1 | $2M | Buy |
172,357
+73,566
| +74% | +$854K | 0.01% | 1382 |
|
|
2013
Q4 | $1.08M | Buy |
98,791
+21,733
| +28% | +$237K | 0.01% | 1609 |
|
|
2013
Q3 | $831K | Buy |
77,058
+3,634
| +5% | +$39.2K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $861K | Buy |
+73,424
| New | +$861K | 0.01% | 1527 |
|