BlackRock Institutional Trust’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 | $39.4M | Buy |
905,431
+31,887
| +4% | +$1.39M | 0.01% | 1497 |
|
|
2016
Q3 | $34.3M | Buy |
873,544
+9,107
| +1% | +$357K | 0.01% | 1522 |
|
|
2016
Q2 | $23.6M | Buy |
864,437
+23,965
| +3% | +$655K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $22.8M | Buy |
840,472
+1,576
| +0.2% | +$42.8K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $23.9M | Buy |
838,896
+32,852
| +4% | +$937K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $25.8M | Buy |
806,044
+12,749
| +2% | +$408K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $23.4M | Buy |
793,295
+4,212
| +0.5% | +$124K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $24.3M | Buy |
789,083
+322,444
| +69% | +$9.94M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $13M | Buy |
466,639
+133,260
| +40% | +$3.72M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $7.54M | Buy |
333,379
+3,017
| +0.9% | +$68.3K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $5.02M | Buy |
330,362
+150,244
| +83% | +$2.28M | ﹤0.01% | 2787 |
|
|
2014
Q1 | $3.53M | Sell |
180,118
-5,677
| -3% | -$111K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $3.51M | Buy |
185,795
+3,017
| +2% | +$57K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $1.65M | Buy |
182,778
+2,509
| +1% | +$22.6K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $1.15M | Buy |
+180,269
| New | +$1.15M | ﹤0.01% | 3289 |
|