KBC Group’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
Q2 | – | Sell |
-451,912
| Closed | -$917K | – | 1355 |
|
|
2016
Q1 | $917K | Buy |
451,912
+137,209
| +44% | +$278K | 0.02% | 666 |
|
|
2015
Q4 | $780K | Buy |
314,703
+32,098
| +11% | +$79.6K | 0.01% | 683 |
|
|
2015
Q3 | $735K | Buy |
282,605
+57,239
| +25% | +$149K | 0.01% | 671 |
|
|
2015
Q2 | $708K | Buy |
225,366
+45,707
| +25% | +$144K | 0.01% | 804 |
|
|
2015
Q1 | $514K | Buy |
179,659
+6,139
| +4% | +$17.6K | 0.01% | 894 |
|
|
2014
Q4 | $447K | Buy |
173,520
+94,516
| +120% | +$243K | 0.01% | 1004 |
|
|
2014
Q3 | $589K | Sell |
79,004
-19,144
| -20% | -$143K | 0.02% | 687 |
|
|
2014
Q2 | $1.16M | Buy |
98,148
+31,383
| +47% | +$370K | 0.01% | 721 |
|
|
2014
Q1 | $775K | Buy |
66,765
+5,297
| +9% | +$61.5K | 0.01% | 716 |
|
|
2013
Q4 | $669K | Sell |
61,468
-2,673
| -4% | -$29.1K | 0.01% | 778 |
|
|
2013
Q3 | $692K | Buy |
64,141
+17,669
| +38% | +$191K | 0.01% | 753 |
|
|
2013
Q2 | $545K | Buy |
+46,472
| New | +$545K | 0.01% | 797 |
|