Rockefeller Financial Services’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 |
-33,882
| Closed | -$69K | – | 617 |
|
|
2016
Q1 | $69K | Hold |
33,882
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $84K | Hold |
33,882
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $88K | Hold |
33,882
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $106K | Hold |
33,882
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $97K | Hold |
33,882
| – | – | ﹤0.01% | 382 |
|
|
2014
Q4 | $87K | Buy |
+33,882
| New | +$87K | ﹤0.01% | 365 |
|
|
2014
Q2 | – | Sell |
-30,647
| Closed | -$356K | – | 655 |
|
|
2014
Q1 | $356K | Hold |
30,647
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $334K | Buy |
30,647
+9,282
| +43% | +$101K | 0.01% | 303 |
|
|
2013
Q3 | $230K | Hold |
21,365
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $250K | Buy |
+21,365
| New | +$250K | 0.01% | 303 |
|