BlackRock Group’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 | $3.27M | Buy |
75,001
+35,624
| +90% | +$1.55M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $1.55M | Buy |
39,377
+6,427
| +20% | +$252K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $899K | Buy |
32,950
+2,165
| +7% | +$59.1K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $837K | Buy |
30,785
+22,642
| +278% | +$616K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $232K | Sell |
8,143
-11,170
| -58% | -$318K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $618K | Buy |
19,313
+635
| +3% | +$20.3K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $551K | Buy |
18,678
+1,417
| +8% | +$41.8K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $533K | Buy |
17,261
+1,816
| +12% | +$56.1K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $431K | Sell |
15,445
-197
| -1% | -$5.5K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $354K | Buy |
+15,642
| New | +$354K | ﹤0.01% | 2276 |
|