C WorldWide Group’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
Q1 | – | Sell |
-65,000
| Closed | -$2.83M | – | 139 |
|
|
2016
Q4 | $2.83M | Sell |
65,000
-70,000
| -52% | -$3.05M | 0.05% | 67 |
|
|
2016
Q3 | $5.3M | Hold |
135,000
| – | – | 0.09% | 52 |
|
|
2016
Q2 | $3.69M | Sell |
135,000
-15,000
| -10% | -$410K | 0.07% | 51 |
|
|
2016
Q1 | $4.07M | Hold |
150,000
| – | – | 0.08% | 51 |
|
|
2015
Q4 | $4.28M | Buy |
150,000
+75,000
| +100% | +$2.14M | 0.07% | 61 |
|
|
2015
Q3 | $2.4M | Buy |
+75,000
| New | +$2.4M | 0.04% | 82 |
|