Norges Bank’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,668
| Closed | -$330K | – | 2223 |
|
|
2016
Q1 | $330K | Hold |
162,668
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q4 | $403K | Hold |
162,668
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q3 | $423K | Hold |
162,668
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q2 | $511K | Hold |
162,668
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q1 | $465K | Hold |
162,668
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $420K | Hold |
162,668
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.21M | Sell |
162,668
-162,668
| -50% | -$1.52M | ﹤0.01% | 2179 |
|
|
2014
Q2 | $3.83M | Buy |
325,336
+162,668
| +100% | +$1.73M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.89M | Hold |
162,668
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.77M | Hold |
162,668
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.75M | Sell |
162,668
-220,236
| -58% | -$2.51M | ﹤0.01% | 2051 |
|
|
2013
Q2 | $4.49M | Buy |
+382,904
| New | +$3.82M | ﹤0.01% | 1885 |
|
Norges Bank's SZYM Position: Q2 2016 in Review
Norges Bank sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 162,668 shares — an estimated $330K sold.
Norges Bank first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $4.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Norges Bank reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Norges Bank sold 162,668 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $330K.
- Norges Bank first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Norges Bank's SOLAZYME INC COM STK (DE) position peaked at $4.49M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.