American International Group’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 |
-21,476
| Closed | -$1.19M | – | 3197 |
|
|
2017
Q1 | $1.19M | Sell |
21,476
-4,591
| -18% | -$255K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1.13M | Sell |
26,067
-335
| -1% | -$14.6K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $1.04M | Buy |
26,402
+539
| +2% | +$21.1K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $707K | Buy |
25,863
+1,151
| +5% | +$31.5K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $671K | Buy |
24,712
+5,406
| +28% | +$147K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $550K | Sell |
19,306
-163
| -0.8% | -$4.64K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $623K | Sell |
19,469
-1,025
| -5% | -$32.8K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $604K | Buy |
20,494
+746
| +4% | +$22K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $609K | Buy |
19,748
+1,470
| +8% | +$45.3K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $510K | Sell |
18,278
-723
| -4% | -$20.2K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $430K | Sell |
19,001
-14
| -0.1% | -$317 | ﹤0.01% | 2275 |
|
|
2014
Q2 | $289K | Buy |
19,015
+6,995
| +58% | +$106K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $236K | Buy |
12,020
+289
| +2% | +$5.67K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $222K | Sell |
11,731
-118
| -1% | -$2.23K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $107K | Sell |
11,849
-307
| -3% | -$2.78K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $77.7K | Buy |
+12,156
| New | +$77.7K | ﹤0.01% | 3317 |
|