Bank of New York Mellon’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 |
-619,048
| Closed | -$34.4M | – | 4422 |
|
|
2017
Q1 | $34.4M | Buy |
619,048
+103,922
| +20% | +$5.78M | 0.01% | 1217 |
|
|
2016
Q4 | $22.4M | Buy |
515,126
+57,743
| +13% | +$2.51M | 0.01% | 1463 |
|
|
2016
Q3 | $17.9M | Buy |
457,383
+70,991
| +18% | +$2.78M | 0.01% | 1523 |
|
|
2016
Q2 | $10.6M | Sell |
386,392
-41,952
| -10% | -$1.15M | ﹤0.01% | 1819 |
|
|
2016
Q1 | $11.6M | Buy |
428,344
+195,946
| +84% | +$5.32M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $6.63M | Sell |
232,398
-28,092
| -11% | -$802K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $8.34M | Buy |
260,490
+46,818
| +22% | +$1.5M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $6.3M | Sell |
213,672
-22,376
| -9% | -$659K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $7.28M | Buy |
236,048
+19,101
| +9% | +$589K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $6.06M | Buy |
216,947
+17,751
| +9% | +$495K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $4.51M | Buy |
199,196
+81,846
| +70% | +$1.85M | ﹤0.01% | 2372 |
|
|
2014
Q2 | $1.78M | Buy |
117,350
+30,955
| +36% | +$470K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $1.7M | Sell |
86,395
-589
| -0.7% | -$11.6K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $1.65M | Buy |
86,984
+18,436
| +27% | +$349K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $619K | Sell |
68,548
-1,128
| -2% | -$10.2K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $445K | Buy |
+69,676
| New | +$445K | ﹤0.01% | 3537 |
|