Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,630
| Closed | -$419K | – | 729 |
|
|
2016
Q4 | $419K | Sell |
9,630
-1,620
| -14% | -$70.5K | 0.03% | 541 |
|
|
2016
Q3 | $441K | Buy |
+11,250
| New | +$441K | 0.03% | 506 |
|
|
2015
Q2 | – | Sell |
-121,816
| Closed | -$3.76M | – | 705 |
|
|
2015
Q1 | $3.76M | Sell |
121,816
-30,410
| -20% | -$938K | 0.23% | 117 |
|
|
2014
Q4 | $4.25M | Sell |
152,226
-4,934
| -3% | -$138K | 0.25% | 117 |
|
|
2014
Q3 | $3.56M | Buy |
+157,160
| New | +$3.56M | 0.19% | 152 |
|
|
2014
Q1 | – | Sell |
-39,210
| Closed | -$741K | – | 699 |
|
|
2013
Q4 | $741K | Buy |
+39,210
| New | +$741K | 0.03% | 490 |
|