Bank of America’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 |
-124,578
| Closed | -$6.93M | – | 6421 |
|
|
2017
Q1 | $6.93M | Sell |
124,578
-58,649
| -32% | -$3.26M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $7.97M | Buy |
183,227
+30,852
| +20% | +$1.34M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $5.98M | Sell |
152,375
-2,272
| -1% | -$89.1K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $4.23M | Sell |
154,647
-6,753
| -4% | -$185K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $4.38M | Buy |
161,400
+12,449
| +8% | +$338K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $4.25M | Sell |
148,951
-10,698
| -7% | -$305K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $5.11M | Buy |
159,649
+128,067
| +406% | +$4.1M | ﹤0.01% | 2343 |
|
|
2015
Q2 | $931K | Buy |
31,582
+31,220
| +8,624% | +$920K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $11K | Buy |
+362
| New | +$11K | ﹤0.01% | 5263 |
|
|
2014
Q4 | – | Sell |
-6,462
| Closed | -$146K | – | 6194 |
|
|
2014
Q3 | $146K | Buy |
6,462
+5,662
| +708% | +$128K | ﹤0.01% | 4285 |
|
|
2014
Q2 | $12K | Sell |
800
-16,157
| -95% | -$242K | ﹤0.01% | 5547 |
|
|
2014
Q1 | $333K | Sell |
16,957
-5,945
| -26% | -$117K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $433K | Buy |
22,902
+22,111
| +2,795% | +$418K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $7K | Sell |
791
-332
| -30% | -$2.94K | ﹤0.01% | 5431 |
|
|
2013
Q2 | $7K | Buy |
+1,123
| New | +$7K | ﹤0.01% | 5579 |
|