Calamos Advisors’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 |
-696,038
| Closed | -$19M | – | 630 |
|
|
2016
Q2 | $19M | Buy |
696,038
+675,913
| +3,359% | +$18.5M | 0.13% | 204 |
|
|
2016
Q1 | $547K | Buy |
20,125
+1,935
| +11% | +$52.6K | ﹤0.01% | 542 |
|
|
2015
Q4 | $519K | Buy |
18,190
+1,975
| +12% | +$56.4K | ﹤0.01% | 569 |
|
|
2015
Q3 | $519K | Hold |
16,215
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $478K | Buy |
+16,215
| New | +$478K | ﹤0.01% | 585 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 729 |
|