SRC
SZYM
Shufro Rose & Co’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 |
-258,800
| Closed | -$525K | – | 284 |
|
|
2016
Q1 | $525K | Sell |
258,800
-1,600
| -0.6% | -$3.25K | 0.06% | 158 |
|
|
2015
Q4 | $645K | Sell |
260,400
-2,566
| -1% | -$6.36K | 0.07% | 142 |
|
|
2015
Q3 | $683K | Sell |
262,966
-11,534
| -4% | -$30K | 0.08% | 138 |
|
|
2015
Q2 | $861K | Buy |
274,500
+15,500
| +6% | +$48.6K | 0.09% | 127 |
|
|
2015
Q1 | $740K | Buy |
259,000
+182,700
| +239% | +$522K | 0.08% | 143 |
|
|
2014
Q4 | $196K | Sell |
76,300
-44,200
| -37% | -$114K | 0.02% | 235 |
|
|
2014
Q3 | $898K | Buy |
120,500
+7,500
| +7% | +$55.9K | 0.09% | 126 |
|
|
2014
Q2 | $1.33M | Buy |
113,000
+14,900
| +15% | +$176K | 0.14% | 100 |
|
|
2014
Q1 | $1.14M | Buy |
98,100
+4,100
| +4% | +$47.6K | 0.12% | 104 |
|
|
2013
Q4 | $1.02M | Buy |
94,000
+57,000
| +154% | +$620K | 0.11% | 107 |
|
|
2013
Q3 | $399K | Hold |
37,000
| – | – | 0.05% | 168 |
|
|
2013
Q2 | $433K | Buy |
+37,000
| New | +$433K | 0.05% | 159 |
|