Teachers Advisors’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 |
-36,202
| Closed | -$73K | – | 3231 |
|
|
2016
Q1 | $73K | Hold |
36,202
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q4 | $90K | Hold |
36,202
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q3 | $94K | Hold |
36,202
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q2 | $114K | Hold |
36,202
| – | – | ﹤0.01% | 3047 |
|
|
2015
Q1 | $104K | Hold |
36,202
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q4 | $93K | Sell |
36,202
-78,748
| -69% | -$202K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $858K | Hold |
114,950
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q2 | $1.35M | Buy |
114,950
+30,299
| +36% | +$357K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $983K | Buy |
84,651
+3,690
| +5% | +$42.9K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $882K | Buy |
80,961
+3,650
| +5% | +$39.8K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $833K | Buy |
77,311
+2,930
| +4% | +$31.6K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $872K | Buy |
+74,381
| New | +$872K | ﹤0.01% | 1935 |
|