Welch & Forbes’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,600
| Closed | -$105K | – | 357 |
|
|
2016
Q1 | $105K | Sell |
51,600
-34,150
| -40% | -$60.9K | ﹤0.01% | 336 |
|
|
2015
Q4 | $212K | Sell |
85,750
-3,000
| -3% | -$8.9K | 0.01% | 308 |
|
|
2015
Q3 | $230K | Buy |
88,750
+1,500
| +2% | +$3.91K | 0.01% | 310 |
|
|
2015
Q2 | $274K | Buy |
87,250
+4,100
| +5% | +$14.1K | 0.01% | 294 |
|
|
2015
Q1 | $238K | Buy |
83,150
+7,500
| +10% | +$19.2K | 0.01% | 306 |
|
|
2014
Q4 | $195K | Sell |
75,650
-918,003
| -92% | -$4.02M | 0.01% | 335 |
|
|
2014
Q3 | $7.41M | Buy |
993,653
+40,872
| +4% | +$382K | 0.23% | 100 |
|
|
2014
Q2 | $11.2M | Buy |
952,781
+64,685
| +7% | +$690K | 0.35% | 80 |
|
|
2014
Q1 | $10.3M | Buy |
888,096
+181,311
| +26% | +$2.13M | 0.33% | 85 |
|
|
2013
Q4 | $7.7M | Buy |
706,785
+261,215
| +59% | +$2.57M | 0.24% | 99 |
|
|
2013
Q3 | $4.81M | Buy |
445,570
+16,700
| +4% | +$190K | 0.16% | 119 |
|
|
2013
Q2 | $5.03M | Buy |
+428,870
| New | +$4.28M | 0.18% | 111 |
|
Welch & Forbes's SZYM Position: Q2 2016 in Review
Welch & Forbes sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 51,600 shares — an estimated $105K sold.
Welch & Forbes first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Welch & Forbes reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Welch & Forbes sold 51,600 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $105K.
- Welch & Forbes first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Welch & Forbes's SOLAZYME INC COM STK (DE) position peaked at $11.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.