BNP Paribas Financial Markets’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 |
-7,495
| Closed | -$417K | – | 3695 |
|
|
2017
Q1 | $417K | Buy |
7,495
+1,131
| +18% | +$62.9K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $277K | Buy |
6,364
+1,408
| +28% | +$61.3K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $194K | Sell |
4,956
-5,306
| -52% | -$208K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $280K | Buy |
10,262
+5,579
| +119% | +$152K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $127K | Sell |
4,683
-1,517
| -24% | -$41.2K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $177K | Sell |
6,200
-672
| -10% | -$19.2K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $220K | Buy |
6,872
+3,923
| +133% | +$126K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $86.9K | Buy |
2,949
+2,258
| +327% | +$66.5K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $21.3K | Buy |
+691
| New | +$21.3K | ﹤0.01% | 2339 |
|
|
2014
Q4 | – | Sell |
-1,718
| Closed | -$38.9K | – | 3304 |
|
|
2014
Q3 | $38.9K | Buy |
+1,718
| New | +$38.9K | ﹤0.01% | 2302 |
|
|
2014
Q1 | – | Sell |
-229
| Closed | -$4.33K | – | 3472 |
|
|
2013
Q4 | $4.33K | Buy |
+229
| New | +$4.33K | ﹤0.01% | 2695 |
|