Axa’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
Q1 | – | Sell |
-198,400
| Closed | -$8.63M | – | 1359 |
|
|
2016
Q4 | $8.63M | Sell |
198,400
-55,600
| -22% | -$2.42M | 0.04% | 441 |
|
|
2016
Q3 | $9.96M | Sell |
254,000
-106,000
| -29% | -$4.16M | 0.04% | 395 |
|
|
2016
Q2 | $9.84M | Sell |
360,000
-18,000
| -5% | -$492K | 0.04% | 395 |
|
|
2016
Q1 | $10.3M | Buy |
378,000
+48,000
| +15% | +$1.3M | 0.05% | 390 |
|
|
2015
Q4 | $9.42M | Buy |
330,000
+14,000
| +4% | +$399K | 0.04% | 399 |
|
|
2015
Q3 | $10.1M | Sell |
316,000
-1,900
| -0.6% | -$60.9K | 0.04% | 379 |
|
|
2015
Q2 | $9.37M | Buy |
317,900
+17,900
| +6% | +$528K | 0.04% | 442 |
|
|
2015
Q1 | $9.25M | Buy |
300,000
+67,700
| +29% | +$2.09M | 0.04% | 422 |
|
|
2014
Q4 | $6.48M | Sell |
232,300
-39,700
| -15% | -$1.11M | 0.03% | 488 |
|
|
2014
Q3 | $6.16M | Buy |
+272,000
| New | +$6.16M | 0.03% | 491 |
|