AllianceBernstein’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 |
-1,247,239
| Closed | -$69.4M | – | 3216 |
|
|
2017
Q1 | $69.4M | Sell |
1,247,239
-772,751
| -38% | -$43M | 0.06% | 378 |
|
|
2016
Q4 | $87.9M | Buy |
2,019,990
+543,379
| +37% | +$23.6M | 0.07% | 288 |
|
|
2016
Q3 | $57.9M | Buy |
1,476,611
+311,792
| +27% | +$12.2M | 0.05% | 411 |
|
|
2016
Q2 | $31.8M | Buy |
1,164,819
+1,113,819
| +2,184% | +$30.4M | 0.03% | 546 |
|
|
2016
Q1 | $1.39M | Hold |
51,000
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $1.46M | Sell |
51,000
-910
| -2% | -$26K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.66M | Sell |
51,910
-90
| -0.2% | -$2.88K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $1.53M | Buy |
52,000
+7,700
| +17% | +$227K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $1.37M | Hold |
44,300
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $1.24M | Buy |
44,300
+3,300
| +8% | +$92.1K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $928K | Buy |
41,000
+1,000
| +3% | +$22.6K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $608K | Buy |
40,000
+1,879
| +5% | +$28.6K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $748K | Buy |
38,121
+9,600
| +34% | +$188K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $539K | Hold |
28,521
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q3 | $259K | Buy |
28,521
+395
| +1% | +$3.59K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $180K | Buy |
+28,126
| New | +$180K | ﹤0.01% | 2854 |
|