William Blair & Company’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 |
-150,927
| Closed | -$306K | – | 1304 |
|
|
2016
Q1 | $306K | Buy |
150,927
+12,000
| +9% | +$24.3K | ﹤0.01% | 925 |
|
|
2015
Q4 | $344K | Sell |
138,927
-39,000
| -22% | -$96.6K | ﹤0.01% | 912 |
|
|
2015
Q3 | $462K | Sell |
177,927
-20,450
| -10% | -$53.1K | ﹤0.01% | 995 |
|
|
2015
Q2 | $622K | Sell |
198,377
-64,310
| -24% | -$202K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $751K | Buy |
262,687
+27,482
| +12% | +$78.6K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $606K | Sell |
235,205
-9,045
| -4% | -$23.3K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.82M | Buy |
244,250
+8,000
| +3% | +$59.7K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $2.78M | Buy |
236,250
+42,125
| +22% | +$496K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $2.25M | Buy |
194,125
+146,475
| +307% | +$1.7M | ﹤0.01% | 1168 |
|
|
2013
Q4 | $518K | Buy |
47,650
+29,825
| +167% | +$324K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $192K | Buy |
+17,825
| New | +$192K | ﹤0.01% | 1888 |
|