Bank of America’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,578
| Closed | -$6.93M | – | 7416 |
|
|
2017
Q1 | $6.93M | Sell |
124,578
-58,649
| -32% | -$2.94M | ﹤0.01% | 2730 |
|
|
2016
Q4 | $7.97M | Buy |
183,227
+30,852
| +20% | +$1.24M | ﹤0.01% | 2504 |
|
|
2016
Q3 | $5.98M | Sell |
152,375
-2,272
| -1% | -$81.1K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $4.23M | Sell |
154,647
-6,753
| -4% | -$190K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $4.38M | Buy |
161,400
+12,449
| +8% | +$294K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $4.25M | Sell |
148,951
-10,698
| -7% | -$338K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $5.11M | Buy |
159,649
+128,067
| +406% | +$4.24M | ﹤0.01% | 2862 |
|
|
2015
Q2 | $931K | Buy |
31,582
+31,220
| +8,624% | +$943K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $11K | Buy |
+362
| New | +$11.6K | ﹤0.01% | 6281 |
|
|
2014
Q4 | – | Sell |
-6,462
| Closed | -$146K | – | 8199 |
|
|
2014
Q3 | $146K | Buy |
6,462
+5,662
| +708% | +$112K | ﹤0.01% | 5704 |
|
|
2014
Q2 | $12K | Sell |
800
-16,157
| -95% | -$276K | ﹤0.01% | 7402 |
|
|
2014
Q1 | $333K | Sell |
16,957
-5,945
| -26% | -$116K | ﹤0.01% | 4960 |
|
|
2013
Q4 | $433K | Buy |
22,902
+22,111
| +2,795% | +$316K | ﹤0.01% | 4888 |
|
|
2013
Q3 | $7K | Sell |
791
-332
| -30% | -$2.46K | ﹤0.01% | 7302 |
|
|
2013
Q2 | $7K | Buy |
+1,123
| New | +$5.34K | ﹤0.01% | 7282 |
|
Other funds holding ZLTQ
Bank of America's ZLTQ Position: Q2 2017 in Review
Bank of America sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 124,578 shares — an estimated $6.93M sold.
Bank of America first reported a position in ZLTQ in Q2 2013 and held it in 15 quarters. The position peaked at $7.97M in Q4 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Bank of America reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 124,578 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $6.93M.
- Bank of America first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 15 quarters.
- Bank of America's ZELTIQ Aesthetics, Inc. position peaked at $7.97M in Q4 2016.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.