SZYM
Primecap Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,057,284
| Closed | -$24.5M | – | 277 |
|
|
2016
Q1 | $24.5M | Sell |
12,057,284
-5,800
| -0% | -$11.8K | 0.03% | 195 |
|
|
2015
Q4 | $29.9M | Buy |
12,063,084
+55,850
| +0.5% | +$139K | 0.03% | 190 |
|
|
2015
Q3 | $31.2M | Buy |
12,007,234
+35,025
| +0.3% | +$91.1K | 0.03% | 187 |
|
|
2015
Q2 | $37.6M | Buy |
11,972,209
+80,500
| +0.7% | +$253K | 0.04% | 185 |
|
|
2015
Q1 | $34M | Sell |
11,891,709
-1,000
| -0% | -$2.86K | 0.03% | 182 |
|
|
2014
Q4 | $30.7M | Buy |
11,892,709
+2,145,900
| +22% | +$5.54M | 0.03% | 188 |
|
|
2014
Q3 | $72.7M | Buy |
9,746,809
+628,400
| +7% | +$4.69M | 0.08% | 144 |
|
|
2014
Q2 | $107M | Buy |
9,118,409
+937,220
| +11% | +$11M | 0.12% | 121 |
|
|
2014
Q1 | $95M | Buy |
8,181,189
+1,559,076
| +24% | +$18.1M | 0.11% | 129 |
|
|
2013
Q4 | $72.1M | Buy |
6,622,113
+3,810,100
| +135% | +$41.5M | 0.09% | 139 |
|
|
2013
Q3 | $30.3M | Buy |
2,812,013
+834,513
| +42% | +$9M | 0.04% | 174 |
|
|
2013
Q2 | $23.2M | Buy |
+1,977,500
| New | +$23.2M | 0.03% | 177 |
|