AlpInvest Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,226
| Closed | -$1.18M | – | 27 |
|
|
2016
Q2 | $1.18M | Hold |
43,226
| – | – | 2.34% | 11 |
|
|
2016
Q1 | $1.17M | Hold |
43,226
| – | – | 2.24% | 12 |
|
|
2015
Q4 | $1.23M | Buy |
+43,226
| New | +$1.23M | 2.05% | 10 |
|
|
2014
Q3 | – | Sell |
-50,011
| Closed | -$760K | – | 31 |
|
|
2014
Q2 | $760K | Hold |
50,011
| – | – | 2.71% | 10 |
|
|
2014
Q1 | $981K | Buy |
+50,011
| New | +$981K | 2.26% | 7 |
|