Allianz Asset Management’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 |
-598,185
| Closed | -$33.3M | – | 2213 |
|
|
2017
Q1 | $33.3M | Buy |
+598,185
| New | +$33.3M | 0.03% | 533 |
|
|
2015
Q3 | – | Sell |
-36,755
| Closed | -$1.08M | – | 1996 |
|
|
2015
Q2 | $1.08M | Sell |
36,755
-37,590
| -51% | -$1.11M | ﹤0.01% | 1508 |
|
|
2015
Q1 | $2.29M | Buy |
+74,345
| New | +$2.29M | ﹤0.01% | 1214 |
|
|
2014
Q1 | – | Sell |
-45,900
| Closed | -$868K | – | 1977 |
|
|
2013
Q4 | $868K | Buy |
+45,900
| New | +$868K | ﹤0.01% | 1414 |
|