Princeton Capital Management Inc’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 |
-25,875
| Closed | -$53K | – | 79 |
|
|
2016
Q1 | $53K | Hold |
25,875
| – | – | 0.04% | 72 |
|
|
2015
Q4 | $64K | Sell |
25,875
-8,325
| -24% | -$20.6K | 0.05% | 66 |
|
|
2015
Q3 | $89K | Sell |
34,200
-27,400
| -44% | -$71.3K | 0.05% | 65 |
|
|
2015
Q2 | $193K | Hold |
61,600
| – | – | 0.1% | 62 |
|
|
2015
Q1 | $176K | Sell |
61,600
-3,700
| -6% | -$10.6K | 0.09% | 63 |
|
|
2014
Q4 | $168K | Buy |
65,300
+11,875
| +22% | +$30.6K | 0.09% | 61 |
|
|
2014
Q3 | $399K | Sell |
53,425
-1,200
| -2% | -$8.96K | 0.25% | 56 |
|
|
2014
Q2 | $643K | Sell |
54,625
-475
| -0.9% | -$5.59K | 0.44% | 55 |
|
|
2014
Q1 | $640K | Hold |
55,100
| – | – | 0.46% | 55 |
|
|
2013
Q4 | $600K | Sell |
55,100
-300
| -0.5% | -$3.27K | 0.48% | 51 |
|
|
2013
Q3 | $597K | Hold |
55,400
| – | – | 0.55% | 50 |
|
|
2013
Q2 | $649K | Buy |
+55,400
| New | +$649K | 0.62% | 45 |
|