Invesco’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
Q1 | – | Sell |
-1,088,525
| Closed | -$2.7M | – | 3790 |
|
|
2015
Q4 | $2.7M | Buy |
1,088,525
+154,258
| +17% | +$383K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $2.43M | Sell |
934,267
-127,559
| -12% | -$332K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $3.33M | Sell |
1,061,826
-261,644
| -20% | -$822K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $3.79M | Buy |
1,323,470
+289,735
| +28% | +$829K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $2.67M | Buy |
1,033,735
+390,449
| +61% | +$1.01M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $4.8M | Buy |
643,286
+6,090
| +1% | +$45.4K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $7.51M | Buy |
637,196
+26,493
| +4% | +$312K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $7.09M | Buy |
610,703
+113,931
| +23% | +$1.32M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $5.41M | Buy |
496,772
+65,580
| +15% | +$714K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $4.65M | Buy |
431,192
+95,805
| +29% | +$1.03M | ﹤0.01% | 1985 |
|
|
2013
Q2 | $3.93M | Buy |
+335,387
| New | +$3.93M | ﹤0.01% | 1977 |
|