BlackRock Investment Management’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 | $7.93M | Buy |
182,258
+33,026
| +22% | +$1.44M | 0.01% | 1275 |
|
|
2016
Q3 | $5.85M | Buy |
149,232
+2,853
| +2% | +$112K | 0.01% | 1369 |
|
|
2016
Q2 | $4M | Buy |
146,379
+21,749
| +17% | +$594K | 0.01% | 1594 |
|
|
2016
Q1 | $3.39M | Buy |
124,630
+15,586
| +14% | +$423K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $3.11M | Buy |
109,044
+483
| +0.4% | +$13.8K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $3.48M | Sell |
108,561
-831
| -0.8% | -$26.6K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $3.22M | Buy |
109,392
+23,686
| +28% | +$698K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $2.64M | Buy |
85,706
+1,849
| +2% | +$57K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $2.34M | Sell |
83,857
-695
| -0.8% | -$19.4K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $1.91M | Buy |
84,552
+850
| +1% | +$19.2K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $1.27M | Buy |
83,702
+34,705
| +71% | +$527K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $961K | Buy |
48,997
+302
| +0.6% | +$5.92K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $921K | Sell |
48,695
-1,159
| -2% | -$21.9K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $450K | Buy |
49,854
+3,574
| +8% | +$32.3K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $296K | Buy |
+46,280
| New | +$296K | ﹤0.01% | 3084 |
|