Glenmede Trust’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 |
-44,300
| Closed | -$89K | – | 2849 |
|
|
2016
Q1 | $89K | Hold |
44,300
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q4 | $109K | Hold |
44,300
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q3 | $115K | Buy |
44,300
+14,000
| +46% | +$36.3K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $95K | Hold |
30,300
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q1 | $86K | Hold |
30,300
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q4 | $78K | Buy |
30,300
+4,900
| +19% | +$12.6K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $189K | Buy |
25,400
+5,500
| +28% | +$40.9K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $234K | Buy |
19,900
+7,200
| +57% | +$84.7K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $147K | Buy |
12,700
+1,300
| +11% | +$15K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $124K | Buy |
+11,400
| New | +$124K | ﹤0.01% | 1327 |
|