Airain Ltd’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,128
| Closed | -$8.52M | – | 1171 |
|
|
2017
Q1 | $8.52M | Buy |
+153,128
| New | +$8.52M | 0.42% | 68 |
|
|
2016
Q1 | – | Sell |
-13,228
| Closed | -$377K | – | 1220 |
|
|
2015
Q4 | $377K | Buy |
+13,228
| New | +$377K | 0.03% | 534 |
|
|
2015
Q1 | – | Sell |
-11,246
| Closed | -$314K | – | 1052 |
|
|
2014
Q4 | $314K | Sell |
11,246
-13,072
| -54% | -$365K | 0.03% | 483 |
|
|
2014
Q3 | $550K | Buy |
+24,318
| New | +$550K | 0.04% | 428 |
|
|
2014
Q2 | – | Sell |
-18,458
| Closed | -$362K | – | 1062 |
|
|
2014
Q1 | $362K | Buy |
+18,458
| New | +$362K | 0.06% | 429 |
|