BlackRock’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,407,573
| Closed | -$245M | – | 5095 |
|
|
2017
Q1 | $245M | Buy |
4,407,573
+4,404,355
| +136,866% | +$245M | 0.01% | 1119 |
|
|
2016
Q4 | $140K | Sell |
3,218
-47
| -1% | -$2.05K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $128K | Buy |
3,265
+332
| +11% | +$13K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $80K | Buy |
2,933
+753
| +35% | +$20.5K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $60K | Buy |
2,180
+1,215
| +126% | +$33.4K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $28K | Sell |
965
-253
| -21% | -$7.34K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $40K | Sell |
1,218
-1,615
| -57% | -$53K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $84K | Buy |
2,833
+1,612
| +132% | +$47.8K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $38K | Sell |
1,221
-392
| -24% | -$12.2K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $45K | Buy |
1,613
+415
| +35% | +$11.6K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $27K | Buy |
1,198
+476
| +66% | +$10.7K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $11K | Buy |
722
+322
| +81% | +$4.91K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q4 | $8K | Sell |
400
-68,100
| -99% | -$1.36M | ﹤0.01% | 2849 |
|
|
2013
Q3 | $618K | Buy |
+68,500
| New | +$618K | ﹤0.01% | 1181 |
|