BlackRock Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.21M | Buy |
50,882
+32,138
| +171% | +$1.4M | ﹤0.01% | 1413 |
|
|
2016
Q3 | $735K | Buy |
18,744
+2,111
| +13% | +$82.8K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $455K | Buy |
16,633
+1,338
| +9% | +$36.6K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $415K | Buy |
15,295
+1,172
| +8% | +$31.8K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $403K | Sell |
14,123
-19,923
| -59% | -$569K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.09M | Sell |
34,046
-7,789
| -19% | -$249K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.23M | Sell |
41,835
-121,968
| -74% | -$3.59M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $5.05M | Buy |
163,803
+3,569
| +2% | +$110K | 0.01% | 950 |
|
|
2014
Q4 | $4.47M | Buy |
160,234
+53,491
| +50% | +$1.49M | ﹤0.01% | 974 |
|
|
2014
Q3 | $2.42M | Buy |
106,743
+94,474
| +770% | +$2.14M | ﹤0.01% | 1103 |
|
|
2014
Q2 | $186K | Buy |
12,269
+3,036
| +33% | +$46K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $181K | Sell |
9,233
-13,204
| -59% | -$259K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $424K | Buy |
22,437
+14,252
| +174% | +$269K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $74K | Buy |
8,185
+168
| +2% | +$1.52K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $51K | Buy |
+8,017
| New | +$51K | ﹤0.01% | 3159 |
|