Vanguard Group’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 |
-2,698,748
| Closed | -$5.48M | – | 4180 |
|
|
2016
Q1 | $5.48M | Buy |
2,698,748
+28,277
| +1% | +$57.4K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $6.62M | Buy |
2,670,471
+272,183
| +11% | +$675K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $6.24M | Buy |
2,398,288
+155,872
| +7% | +$405K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $7.04M | Buy |
2,242,416
+77,346
| +4% | +$243K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $6.19M | Sell |
2,165,070
-734,574
| -25% | -$2.1M | ﹤0.01% | 2884 |
|
|
2014
Q4 | $7.48M | Sell |
2,899,644
-774,044
| -21% | -$2M | ﹤0.01% | 2681 |
|
|
2014
Q3 | $27.4M | Buy |
3,673,688
+513,608
| +16% | +$3.83M | ﹤0.01% | 2089 |
|
|
2014
Q2 | $37.2M | Buy |
3,160,080
+106,760
| +3% | +$1.26M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $35.4M | Buy |
3,053,320
+693,449
| +29% | +$8.05M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $25.7M | Buy |
2,359,871
+287,661
| +14% | +$3.13M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $22.3M | Buy |
2,072,210
+356,670
| +21% | +$3.84M | ﹤0.01% | 2070 |
|
|
2013
Q2 | $20.1M | Buy |
+1,715,540
| New | +$20.1M | ﹤0.01% | 2066 |
|