Capstone Asset 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
Q2 | – | Sell |
-13,410
| Closed | -$746K | – | 1634 |
|
|
2017
Q1 | $746K | Sell |
13,410
-1,180
| -8% | -$65.6K | 0.02% | 690 |
|
|
2016
Q4 | $635K | Sell |
14,590
-2,560
| -15% | -$111K | 0.02% | 786 |
|
|
2016
Q3 | $673K | Buy |
17,150
+450
| +3% | +$17.7K | 0.02% | 767 |
|
|
2016
Q2 | $456K | Buy |
16,700
+2,570
| +18% | +$70.2K | 0.01% | 982 |
|
|
2016
Q1 | $384K | Buy |
+14,130
| New | +$384K | 0.01% | 1097 |
|