Nationwide Fund Advisors’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 |
-51,880
| Closed | -$105K | – | 3383 |
|
|
2016
Q1 | $105K | Hold |
51,880
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q4 | $129K | Hold |
51,880
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q3 | $135K | Hold |
51,880
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q2 | $163K | Sell |
51,880
-4,210
| -8% | -$13.2K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $160K | Sell |
56,090
-3,169
| -5% | -$9.04K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $153K | Buy |
59,259
+409
| +0.7% | +$1.06K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $439K | Buy |
58,850
+576
| +1% | +$4.3K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $686K | Buy |
58,274
+21,302
| +58% | +$251K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $429K | Hold |
36,972
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $403K | Sell |
36,972
-1,195
| -3% | -$13K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $411K | Buy |
38,167
+8,519
| +29% | +$91.7K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $347K | Buy |
+29,648
| New | +$347K | ﹤0.01% | 2215 |
|