UBS AM’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 |
-38,898
| Closed | -$79K | – | 2663 |
|
|
2016
Q1 | $79K | Sell |
38,898
-2,100
| -5% | -$4.27K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $102K | Hold |
40,998
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q3 | $107K | Hold |
40,998
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q2 | $128K | Hold |
40,998
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q1 | $117K | Hold |
40,998
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q4 | $106K | Sell |
40,998
-474,400
| -92% | -$1.23M | ﹤0.01% | 2568 |
|
|
2014
Q3 | $3.85M | Sell |
515,398
-39,249
| -7% | -$293K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $6.53M | Sell |
554,647
-26,827
| -5% | -$316K | 0.01% | 971 |
|
|
2014
Q1 | $6.75M | Sell |
581,474
-80,713
| -12% | -$937K | 0.01% | 961 |
|
|
2013
Q4 | $7.21M | Sell |
662,187
-40,837
| -6% | -$445K | 0.01% | 919 |
|
|
2013
Q3 | $7.57M | Buy |
703,024
+267,843
| +62% | +$2.88M | 0.01% | 876 |
|
|
2013
Q2 | $5.1M | Buy |
+435,181
| New | +$5.1M | 0.01% | 947 |
|