Northern Trust’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 |
-890,028
| Closed | -$1.81M | – | 4329 |
|
|
2016
Q1 | $1.81M | Buy |
890,028
+33,647
| +4% | +$68.3K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $2.12M | Buy |
856,381
+40,435
| +5% | +$100K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $2.12M | Buy |
815,946
+32,505
| +4% | +$84.5K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $2.46M | Sell |
783,441
-2,038
| -0.3% | -$6.4K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $2.25M | Sell |
785,479
-13,772
| -2% | -$39.4K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $2.06M | Sell |
799,251
-4,196
| -0.5% | -$10.8K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $5.99M | Buy |
803,447
+114,968
| +17% | +$858K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $8.11M | Buy |
688,479
+84,419
| +14% | +$995K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $7.01M | Sell |
604,060
-65,571
| -10% | -$761K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $7.29M | Buy |
669,631
+15,475
| +2% | +$169K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $7.06M | Buy |
654,156
+144,499
| +28% | +$1.56M | ﹤0.01% | 2267 |
|
|
2013
Q2 | $5.97M | Buy |
+509,657
| New | +$5.97M | ﹤0.01% | 2294 |
|