Advisors Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,768
| Closed | -$932K | – | 1616 |
|
|
2017
Q1 | $932K | Sell |
16,768
-25,425
| -60% | -$1.41M | 0.02% | 888 |
|
|
2016
Q4 | $1.84M | Sell |
42,193
-2,128
| -5% | -$92.6K | 0.03% | 668 |
|
|
2016
Q3 | $1.74M | Sell |
44,321
-3,173
| -7% | -$124K | 0.03% | 670 |
|
|
2016
Q2 | $1.3M | Sell |
47,494
-4,809
| -9% | -$131K | 0.02% | 793 |
|
|
2016
Q1 | $1.42M | Sell |
52,303
-4,401
| -8% | -$120K | 0.02% | 753 |
|
|
2015
Q4 | $1.62M | Sell |
56,704
-5,235
| -8% | -$149K | 0.03% | 726 |
|
|
2015
Q3 | $1.98M | Buy |
61,939
+21,014
| +51% | +$673K | 0.03% | 633 |
|
|
2015
Q2 | $1.21M | Buy |
40,925
+23,340
| +133% | +$688K | 0.02% | 848 |
|
|
2015
Q1 | $542K | Buy |
+17,585
| New | +$542K | 0.01% | 1065 |
|