Parametric Portfolio Associates’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,617
| Closed | -$101K | – | 4075 |
|
|
2015
Q4 | $101K | Sell |
40,617
-286
| -0.7% | -$711 | ﹤0.01% | 3855 |
|
|
2015
Q3 | $106K | Sell |
40,903
-7,665
| -16% | -$19.9K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $153K | Buy |
48,568
+1,945
| +4% | +$6.13K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $133K | Buy |
46,623
+13,126
| +39% | +$37.4K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $86K | Sell |
33,497
-17,621
| -34% | -$45.2K | ﹤0.01% | 3915 |
|
|
2014
Q3 | $381K | Buy |
51,118
+18,665
| +58% | +$139K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $382K | Sell |
32,453
-3,078
| -9% | -$36.2K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $413K | Buy |
35,531
+2,870
| +9% | +$33.4K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $356K | Sell |
32,661
-21,120
| -39% | -$230K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $580K | Buy |
53,781
+5,647
| +12% | +$60.9K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $564K | Buy |
+48,134
| New | +$564K | ﹤0.01% | 2873 |
|