BlackRock Fund 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 | $125M | Buy |
2,866,997
+287,574
| +11% | +$12.5M | 0.02% | 1036 |
|
|
2016
Q3 | $101M | Buy |
2,579,423
+281,441
| +12% | +$11M | 0.02% | 1049 |
|
|
2016
Q2 | $62.8M | Buy |
2,297,982
+199,946
| +10% | +$5.46M | 0.01% | 1343 |
|
|
2016
Q1 | $57M | Buy |
2,098,036
+1,203,254
| +134% | +$32.7M | 0.01% | 1369 |
|
|
2015
Q4 | $25.5M | Buy |
894,782
+50,241
| +6% | +$1.43M | 0.01% | 1895 |
|
|
2015
Q3 | $27.1M | Sell |
844,541
-36,228
| -4% | -$1.16M | 0.01% | 1804 |
|
|
2015
Q2 | $26M | Sell |
880,769
-28,849
| -3% | -$850K | 0.01% | 1947 |
|
|
2015
Q1 | $28M | Buy |
909,618
+6,060
| +0.7% | +$187K | 0.01% | 1877 |
|
|
2014
Q4 | $25.2M | Buy |
903,558
+123,398
| +16% | +$3.44M | 0.01% | 1920 |
|
|
2014
Q3 | $17.7M | Buy |
780,160
+62,302
| +9% | +$1.41M | 0.01% | 2036 |
|
|
2014
Q2 | $10.9M | Buy |
717,858
+217,594
| +43% | +$3.31M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $9.81M | Buy |
500,264
+22,311
| +5% | +$438K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $9.04M | Sell |
477,953
-18,079
| -4% | -$342K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $4.47M | Buy |
496,032
+57,937
| +13% | +$523K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $2.8M | Buy |
+438,095
| New | +$2.8M | ﹤0.01% | 3021 |
|