Swiss National Bank’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 |
-102,300
| Closed | -$201K | – | 2636 |
|
|
2016
Q1 | $201K | Buy |
102,300
+18,500
| +22% | +$36.3K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $208K | Hold |
83,800
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q3 | $218K | Buy |
83,800
+15,200
| +22% | +$39.5K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $215K | Hold |
68,600
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q1 | $196K | Hold |
68,600
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $177K | Hold |
68,600
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q3 | $512K | Hold |
68,600
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q2 | $808K | Buy |
68,600
+24,000
| +54% | +$283K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $518K | Buy |
44,600
+15,600
| +54% | +$181K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $316K | Hold |
29,000
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q3 | $312K | Hold |
29,000
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q2 | $340K | Buy |
+29,000
| New | +$340K | ﹤0.01% | 2150 |
|