Geode Capital Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-460,475
| Closed | -$934 | – | 4139 |
|
|
2016
Q1 | $934 | Buy |
460,475
+4,075
| +0.9% | +$8 | ﹤0.01% | 2915 |
|
|
2015
Q4 | $1.13M | Buy |
456,400
+29,201
| +7% | +$72.4K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $1.11M | Buy |
427,199
+5,430
| +1% | +$14.1K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $1.32M | Sell |
421,769
-22,165
| -5% | -$69.6K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $1.27M | Sell |
443,934
-21,829
| -5% | -$62.4K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $1.2M | Buy |
465,763
+52,483
| +13% | +$135K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $3.08M | Buy |
413,280
+64,523
| +19% | +$481K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $4.11M | Buy |
348,757
+55,566
| +19% | +$655K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $3.4M | Buy |
293,191
+46,993
| +19% | +$545K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $2.68M | Buy |
246,198
+30,280
| +14% | +$330K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $2.33M | Buy |
215,918
+34,000
| +19% | +$366K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $2.13M | Buy |
+181,918
| New | +$2.13M | ﹤0.01% | 1992 |
|