AC
ZLTQ
Aisling Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,985
| Closed | – | – | 14 |
|
|
2017
Q3 | $0 | Hold |
11,985
| – | – | ﹤0.01% | 17 |
|
|
2017
Q2 | $0 | Sell |
11,985
-1,597,742
| -99% | – | ﹤0.01% | 17 |
|
|
2017
Q1 | $89.5M | Hold |
1,609,727
| – | – | 16.3% | 2 |
|
|
2016
Q4 | $70.1M | Hold |
1,609,727
| – | – | 16.29% | 2 |
|
|
2016
Q3 | $63.1M | Sell |
1,609,727
-500,000
| -24% | -$19.6M | 13.01% | 2 |
|
|
2016
Q2 | $57.7M | Buy |
2,109,727
+6,199
| +0.3% | +$169K | 13.62% | 2 |
|
|
2016
Q1 | $57.1M | Hold |
2,103,528
| – | – | 11.44% | 2 |
|
|
2015
Q4 | $60M | Sell |
2,103,528
-500,000
| -19% | -$14.3M | 10.35% | 3 |
|
|
2015
Q3 | $83.4M | Buy |
2,603,528
+790
| +0% | +$25.3K | 14.66% | 1 |
|
|
2015
Q2 | $76.7M | Buy |
2,602,738
+4,996
| +0.2% | +$147K | 11.42% | 2 |
|
|
2015
Q1 | $80.1M | Hold |
2,597,742
| – | – | 10.48% | 3 |
|
|
2014
Q4 | $72.5M | Hold |
2,597,742
| – | – | 10.99% | 3 |
|
|
2014
Q3 | $58.8M | Hold |
2,597,742
| – | – | 11.4% | 1 |
|
|
2014
Q2 | $39.5M | Buy |
+2,597,742
| New | +$39.5M | 11.41% | 3 |
|