Capital World Investors’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 |
-1,369,000
| Closed | -$76.1M | – | 528 |
|
|
2017
Q1 | $76.1M | Sell |
1,369,000
-1,753,044
| -56% | -$97.5M | 0.02% | 314 |
|
|
2016
Q4 | $136M | Hold |
3,122,044
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $122M | Hold |
3,122,044
| – | – | 0.03% | 265 |
|
|
2016
Q2 | $85.3M | Hold |
3,122,044
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $84.8M | Buy |
3,122,044
+120,000
| +4% | +$3.26M | 0.02% | 291 |
|
|
2015
Q4 | $85.6M | Hold |
3,002,044
| – | – | 0.02% | 298 |
|
|
2015
Q3 | $96.2M | Hold |
3,002,044
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $88.5M | Hold |
3,002,044
| – | – | 0.02% | 312 |
|
|
2015
Q1 | $92.6M | Hold |
3,002,044
| – | – | 0.02% | 310 |
|
|
2014
Q4 | $83.8M | Hold |
3,002,044
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $67.9M | Buy |
3,002,044
+932,044
| +45% | +$21.1M | 0.02% | 340 |
|
|
2014
Q2 | $31.4M | Buy |
2,070,000
+769,669
| +59% | +$11.7M | 0.01% | 394 |
|
|
2014
Q1 | $25.5M | Buy |
1,300,331
+300,000
| +30% | +$5.88M | 0.01% | 399 |
|
|
2013
Q4 | $18.9M | Buy |
+1,000,331
| New | +$18.9M | 0.01% | 420 |
|