Bridgeway Capital 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
Q3 | – | Sell |
-11,600
| Closed | -$317K | – | 1516 |
|
|
2016
Q2 | $317K | Hold |
11,600
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $315K | Hold |
11,600
| – | – | 0.01% | 1201 |
|
|
2015
Q4 | $331K | Sell |
11,600
-450
| -4% | -$12.8K | 0.01% | 1184 |
|
|
2015
Q3 | $386K | Buy |
12,050
+50
| +0.4% | +$1.6K | 0.01% | 1143 |
|
|
2015
Q2 | $354K | Hold |
12,000
| – | – | 0.01% | 1200 |
|
|
2015
Q1 | $370K | Buy |
12,000
+1,900
| +19% | +$58.6K | 0.01% | 1201 |
|
|
2014
Q4 | $282K | Buy |
+10,100
| New | +$282K | 0.01% | 1234 |
|
|
2013
Q4 | – | Sell |
-148,900
| Closed | -$1.34M | – | 1469 |
|
|
2013
Q3 | $1.34M | Hold |
148,900
| – | – | 0.05% | 593 |
|
|
2013
Q2 | $951K | Buy |
+148,900
| New | +$951K | 0.04% | 657 |
|