T. Rowe Price Associates’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 |
-28,200
| Closed | -$57K | – | 2571 |
|
|
2016
Q1 | $57K | Hold |
28,200
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $70K | Buy |
+28,200
| New | +$70K | ﹤0.01% | 2454 |
|
|
2014
Q4 | – | Sell |
-1,070,020
| Closed | -$7.98M | – | 2589 |
|
|
2014
Q3 | $7.98M | Buy |
1,070,020
+1,100
| +0.1% | +$8.21K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $12.6M | Sell |
1,068,920
-65,540
| -6% | -$772K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $13.2M | Sell |
1,134,460
-9,900
| -0.9% | -$115K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $12.5M | Sell |
1,144,360
-2,040
| -0.2% | -$22.2K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $12.3M | Sell |
1,146,400
-7,700
| -0.7% | -$82.9K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $13.5M | Buy |
+1,154,100
| New | +$13.5M | ﹤0.01% | 1174 |
|