Cable Hill Partners’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 |
-265
| Closed | -$12K | – | 821 |
|
|
2016
Q4 | $12K | Hold |
265
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $11K | Sell |
265
-16
| -6% | -$664 | 0.01% | 417 |
|
|
2016
Q2 | $8K | Hold |
281
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $8K | Sell |
281
-15
| -5% | -$427 | 0.01% | 401 |
|
|
2015
Q4 | $9K | Hold |
296
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $10K | Hold |
296
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $9K | Hold |
296
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $9K | Buy |
+296
| New | +$9K | 0.01% | 465 |
|