Citigroup’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 |
-95,951
| Closed | -$5.34M | – | 5145 |
|
|
2017
Q1 | $5.34M | Buy |
95,951
+85,170
| +790% | +$4.74M | ﹤0.01% | 894 |
|
|
2016
Q4 | $469K | Buy |
10,781
+8,560
| +385% | +$372K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $87K | Sell |
2,221
-9,015
| -80% | -$353K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $308K | Sell |
11,236
-13,126
| -54% | -$360K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $661K | Buy |
24,362
+22,916
| +1,585% | +$622K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $42K | Sell |
1,446
-679
| -32% | -$19.7K | ﹤0.01% | 4181 |
|
|
2015
Q3 | $68K | Sell |
2,125
-2,454
| -54% | -$78.5K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $135K | Sell |
4,579
-1,857
| -29% | -$54.7K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $198K | Sell |
6,436
-1,598
| -20% | -$49.2K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $224K | Buy |
8,034
+6,625
| +470% | +$185K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $32K | Sell |
1,409
-4,036
| -74% | -$91.7K | ﹤0.01% | 3976 |
|
|
2014
Q2 | $83K | Buy |
5,445
+2,708
| +99% | +$41.3K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $54K | Sell |
2,737
-3,001
| -52% | -$59.2K | ﹤0.01% | 3930 |
|
|
2013
Q4 | $108K | Buy |
5,738
+5,612
| +4,454% | +$106K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $1K | Buy |
126
+103
| +448% | +$817 | ﹤0.01% | 5078 |
|
|
2013
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5205 |
|