New York State Common Retirement Fund’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 |
-73,200
| Closed | -$149K | – | 3251 |
|
|
2016
Q1 | $149K | Hold |
73,200
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q4 | $182K | Hold |
73,200
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q3 | $190K | Sell |
73,200
-13,174
| -15% | -$34.2K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $271K | Buy |
+86,374
| New | +$271K | ﹤0.01% | 2796 |
|
|
2014
Q4 | – | Sell |
-186,066
| Closed | -$1.39M | – | 2094 |
|
|
2014
Q3 | $1.39M | Hold |
186,066
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q2 | $2.19M | Buy |
186,066
+42,274
| +29% | +$498K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.67M | Buy |
143,792
+97,958
| +214% | +$1.14M | ﹤0.01% | 1708 |
|
|
2013
Q4 | $499K | Buy |
45,834
+14,734
| +47% | +$160K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $335K | Buy |
+31,100
| New | +$335K | ﹤0.01% | 1892 |
|