AWCI
ZLTQ
Alpine Woods Capital Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,000
| Closed | -$783K | – | 492 |
|
2016
Q4 | $783K | Hold |
18,000
| – | – | 0.04% | 262 |
|
2016
Q3 | $706K | Sell |
18,000
-7,000
| -28% | -$275K | 0.04% | 281 |
|
2016
Q2 | $683K | Hold |
25,000
| – | – | 0.04% | 276 |
|
2016
Q1 | $679K | Hold |
25,000
| – | – | 0.04% | 275 |
|
2015
Q4 | $713K | Sell |
25,000
-6,000
| -19% | -$171K | 0.04% | 281 |
|
2015
Q3 | $993K | Hold |
31,000
| – | – | 0.05% | 258 |
|
2015
Q2 | $914K | Hold |
31,000
| – | – | 0.05% | 264 |
|
2015
Q1 | $956K | Hold |
31,000
| – | – | 0.05% | 266 |
|
2014
Q4 | $865K | Hold |
31,000
| – | – | 0.04% | 263 |
|
2014
Q3 | $702K | Buy |
31,000
+6,000
| +24% | +$136K | 0.04% | 285 |
|
2014
Q2 | $380 | Hold |
25,000
| – | – | 0.01% | 353 |
|
2014
Q1 | $490K | Buy |
+25,000
| New | +$490K | 0.03% | 312 |
|