Charles Schwab’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 |
-150,241
| Closed | -$8.36M | – | 3206 |
|
|
2017
Q1 | $8.36M | Buy |
150,241
+8,013
| +6% | +$446K | 0.01% | 1431 |
|
|
2016
Q4 | $6.19M | Buy |
142,228
+12,210
| +9% | +$531K | 0.01% | 1596 |
|
|
2016
Q3 | $5.1M | Buy |
130,018
+5,756
| +5% | +$226K | 0.01% | 1640 |
|
|
2016
Q2 | $3.4M | Buy |
124,262
+6,724
| +6% | +$184K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $3.19M | Buy |
117,538
+8,253
| +8% | +$224K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $3.12M | Buy |
109,285
+7,621
| +7% | +$217K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $3.26M | Buy |
101,664
+9,654
| +10% | +$309K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $2.71M | Buy |
92,010
+2,664
| +3% | +$78.5K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $2.76M | Buy |
89,346
+7,888
| +10% | +$243K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $2.27M | Buy |
81,458
+6,117
| +8% | +$171K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.71M | Buy |
75,341
+32,741
| +77% | +$741K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $648K | Buy |
42,600
+13,800
| +48% | +$210K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $565K | Buy |
28,800
+5,800
| +25% | +$114K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $435K | Hold |
23,000
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q3 | $208K | Hold |
23,000
| – | – | ﹤0.01% | 2904 |
|
|
2013
Q2 | $146K | Buy |
+23,000
| New | +$146K | ﹤0.01% | 2990 |
|