Ameriprise’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 |
-273,027
| Closed | -$15.2M | – | 3845 |
|
|
2017
Q1 | $15.2M | Sell |
273,027
-54,221
| -17% | -$3.02M | 0.01% | 1214 |
|
|
2016
Q4 | $14.2M | Sell |
327,248
-24,836
| -7% | -$1.08M | 0.01% | 1236 |
|
|
2016
Q3 | $13.8M | Buy |
352,084
+35,380
| +11% | +$1.39M | 0.01% | 1193 |
|
|
2016
Q2 | $8.66M | Sell |
316,704
-16,814
| -5% | -$460K | 0.01% | 1509 |
|
|
2016
Q1 | $9.06M | Buy |
333,518
+146,842
| +79% | +$3.99M | 0.01% | 1499 |
|
|
2015
Q4 | $5.33M | Buy |
186,676
+121,647
| +187% | +$3.47M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $2.08M | Buy |
65,029
+53,242
| +452% | +$1.71M | ﹤0.01% | 2582 |
|
|
2015
Q2 | $348K | Sell |
11,787
-24,199
| -67% | -$714K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $1.11M | Sell |
35,986
-2,769
| -7% | -$85.3K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $1.08M | Sell |
38,755
-5,351
| -12% | -$149K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $998K | Buy |
+44,106
| New | +$998K | ﹤0.01% | 2806 |
|
|
2013
Q4 | – | Sell |
-1,102
| Closed | -$10K | – | 5592 |
|
|
2013
Q3 | $10K | Hold |
1,102
| – | – | ﹤0.01% | 4930 |
|
|
2013
Q2 | $7K | Buy |
+1,102
| New | +$7K | ﹤0.01% | 5009 |
|