SZYM
State Street’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 |
-1,290,525
| Closed | -$2.62M | – | 3854 |
|
|
2016
Q1 | $2.62M | Buy |
1,290,525
+162,458
| +14% | +$330K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $2.8M | Buy |
1,128,067
+23,131
| +2% | +$57.3K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $2.87M | Sell |
1,104,936
-22,696
| -2% | -$59K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $3.54M | Buy |
1,127,632
+18,777
| +2% | +$59K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $3.17M | Buy |
1,108,855
+1,033
| +0.1% | +$2.95K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $2.86M | Sell |
1,107,822
-1,211,388
| -52% | -$3.13M | ﹤0.01% | 2878 |
|
|
2014
Q3 | $17.3M | Sell |
2,319,210
-58,337
| -2% | -$435K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $28M | Buy |
2,377,547
+764,785
| +47% | +$9.01M | ﹤0.01% | 1581 |
|
|
2014
Q1 | $18.7M | Sell |
1,612,762
-95,678
| -6% | -$1.11M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $18.6M | Buy |
1,708,440
+161,801
| +10% | +$1.76M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $16.7M | Buy |
1,546,639
+247,358
| +19% | +$2.66M | ﹤0.01% | 1812 |
|
|
2013
Q2 | $15.2M | Buy |
+1,299,281
| New | +$15.2M | ﹤0.01% | 1801 |
|