A.R.T. Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,535
| Closed | -$1.24M | – | 1856 |
|
|
2015
Q4 | $1.24M | Buy |
43,535
+6,109
| +16% | +$174K | 0.06% | 474 |
|
|
2015
Q3 | $1.2M | Sell |
37,426
-83,901
| -69% | -$2.69M | 0.04% | 566 |
|
|
2015
Q2 | $3.58M | Buy |
121,327
+10,145
| +9% | +$299K | 0.12% | 242 |
|
|
2015
Q1 | $3.43M | Buy |
+111,182
| New | +$3.43M | 0.12% | 233 |
|
|
2014
Q4 | – | Sell |
-62,734
| Closed | -$1.42M | – | 1830 |
|
|
2014
Q3 | $1.42M | Buy |
62,734
+31,873
| +103% | +$721K | 0.07% | 405 |
|
|
2014
Q2 | $468K | Buy |
+30,861
| New | +$468K | 0.02% | 805 |
|
|
2014
Q1 | – | Sell |
-96,155
| Closed | -$1.82M | – | 1703 |
|
|
2013
Q4 | $1.82M | Buy |
96,155
+77,461
| +414% | +$1.46M | 0.1% | 308 |
|
|
2013
Q3 | $168K | Buy |
+18,694
| New | +$168K | 0.01% | 1165 |
|