Canada Life’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
Q2 | – | Sell |
-51,259
| Closed | -$2.85M | – | 2583 |
|
|
2017
Q1 | $2.85M | Buy |
51,259
+3,006
| +6% | +$167K | 0.01% | 917 |
|
|
2016
Q4 | $2.1M | Hold |
48,253
| – | – | 0.01% | 1058 |
|
|
2016
Q3 | $1.89M | Buy |
48,253
+5,444
| +13% | +$213K | 0.01% | 1079 |
|
|
2016
Q2 | $1.17M | Buy |
42,809
+38,660
| +932% | +$1.06M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $113K | Hold |
4,149
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $118K | Hold |
4,149
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $133K | Hold |
4,149
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q2 | $122K | Hold |
4,149
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q1 | $127K | Hold |
4,149
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $115K | Buy |
+4,149
| New | +$115K | ﹤0.01% | 1663 |
|