Barclays’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 |
-174,263
| Closed | -$9.69M | – | 4311 |
|
|
2017
Q1 | $9.69M | Buy |
174,263
+134,563
| +339% | +$7.48M | 0.01% | 526 |
|
|
2016
Q4 | $1.73M | Buy |
39,700
+38,784
| +4,234% | +$1.69M | ﹤0.01% | 1226 |
|
|
2016
Q3 | $36K | Sell |
916
-132
| -13% | -$5.19K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $29K | Buy |
+1,048
| New | +$29K | ﹤0.01% | 2735 |
|
|
2016
Q1 | – | Sell |
-2,878
| Closed | -$81K | – | 3870 |
|
|
2015
Q4 | $81K | Buy |
2,878
+2,121
| +280% | +$59.7K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $24K | Sell |
757
-2,552
| -77% | -$80.9K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $96K | Buy |
3,309
+2,436
| +279% | +$70.7K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $26K | Sell |
873
-783
| -47% | -$23.3K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $45K | Sell |
1,656
-23,382
| -93% | -$635K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $551K | Buy |
25,038
+24,458
| +4,217% | +$538K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $9K | Sell |
580
-11,467
| -95% | -$178K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $229K | Buy |
12,047
+5,245
| +77% | +$99.7K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $122K | Sell |
6,802
-3,624
| -35% | -$65K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $94K | Buy |
10,426
+8,794
| +539% | +$79.3K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $11K | Buy |
+1,632
| New | +$11K | ﹤0.01% | 3880 |
|