Wells Fargo’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 |
-46,913
| Closed | -$95K | – | 6626 |
|
|
2016
Q1 | $95K | Buy |
46,913
+9,230
| +24% | +$16.5K | ﹤0.01% | 4866 |
|
|
2015
Q4 | $93K | Sell |
37,683
-4,880
| -11% | -$14.5K | ﹤0.01% | 4966 |
|
|
2015
Q3 | $110K | Sell |
42,563
-3,080
| -7% | -$8.03K | ﹤0.01% | 4815 |
|
|
2015
Q2 | $144K | Buy |
45,643
+28,550
| +167% | +$97.9K | ﹤0.01% | 4802 |
|
|
2015
Q1 | $49K | Buy |
17,093
+4,784
| +39% | +$12.2K | ﹤0.01% | 5018 |
|
|
2014
Q4 | $32K | Sell |
12,309
-3,725
| -23% | -$16.3K | ﹤0.01% | 5195 |
|
|
2014
Q3 | $119K | Sell |
16,034
-936
| -6% | -$8.74K | ﹤0.01% | 4588 |
|
|
2014
Q2 | $201K | Buy |
16,970
+5,356
| +46% | +$57.1K | ﹤0.01% | 4376 |
|
|
2014
Q1 | $135K | Buy |
11,614
+300
| +3% | +$3.53K | ﹤0.01% | 4525 |
|
|
2013
Q4 | $123K | Buy |
11,314
+280
| +3% | +$2.75K | ﹤0.01% | 4457 |
|
|
2013
Q3 | $119K | Sell |
11,034
-285,464
| -96% | -$3.25M | ﹤0.01% | 4416 |
|
|
2013
Q2 | $3.48M | Buy |
+296,498
| New | +$2.96M | ﹤0.01% | 2397 |
|
Wells Fargo's SZYM Position: Q2 2016 in Review
Wells Fargo sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 46,913 shares — an estimated $95K sold.
Wells Fargo first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $3.48M in Q2 2013. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Wells Fargo reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 46,913 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $95K.
- Wells Fargo first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Wells Fargo's SOLAZYME INC COM STK (DE) position peaked at $3.48M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.