Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$64K | – | 513 |
|
|
2015
Q3 | $64K | Hold |
24,500
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $77K | Buy |
24,500
+250
| +1% | +$786 | 0.01% | 499 |
|
|
2015
Q1 | $69K | Buy |
24,250
+10,750
| +80% | +$30.6K | 0.01% | 488 |
|
|
2014
Q4 | $35K | Sell |
13,500
-20,650
| -60% | -$53.5K | ﹤0.01% | 497 |
|
|
2014
Q3 | $255K | Sell |
34,150
-1,350
| -4% | -$10.1K | 0.03% | 406 |
|
|
2014
Q2 | $418K | Buy |
35,500
+16,750
| +89% | +$197K | 0.05% | 295 |
|
|
2014
Q1 | $218K | Buy |
+18,750
| New | +$218K | 0.03% | 374 |
|