ProShare Advisors’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 |
-11,655
| Closed | -$29K | – | 1698 |
|
|
2015
Q4 | $29K | Buy |
+11,655
| New | +$29K | ﹤0.01% | 1697 |
|
|
2015
Q3 | – | Sell |
-10,104
| Closed | -$32K | – | 1639 |
|
|
2015
Q2 | $32K | Sell |
10,104
-4,573
| -31% | -$14.5K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $42K | Sell |
14,677
-1,638
| -10% | -$4.69K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $42K | Sell |
16,315
-13,862
| -46% | -$35.7K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $225K | Sell |
30,177
-6,848
| -18% | -$51.1K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $436K | Sell |
37,025
-11,383
| -24% | -$134K | 0.01% | 1673 |
|
|
2014
Q1 | $562K | Buy |
+48,408
| New | +$562K | 0.01% | 1778 |
|
|
2013
Q4 | – | Sell |
-30,206
| Closed | -$325K | – | 2279 |
|
|
2013
Q3 | $325K | Buy |
30,206
+8,902
| +42% | +$95.8K | 0.01% | 1842 |
|
|
2013
Q2 | $250K | Buy |
+21,304
| New | +$250K | ﹤0.01% | 1864 |
|