Columbia Partners Investment 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
Q1 | – | Sell |
-188,466
| Closed | -$8.2M | – | 307 |
|
|
2016
Q4 | $8.2M | Sell |
188,466
-114,106
| -38% | -$4.97M | 0.73% | 27 |
|
|
2016
Q3 | $11.9M | Sell |
302,572
-160,379
| -35% | -$6.29M | 0.93% | 15 |
|
|
2016
Q2 | $12.7M | Sell |
462,951
-109,944
| -19% | -$3M | 0.94% | 13 |
|
|
2016
Q1 | $15.6M | Buy |
572,895
+82,730
| +17% | +$2.25M | 1.11% | 11 |
|
|
2015
Q4 | $14M | Buy |
490,165
+155,701
| +47% | +$4.44M | 0.97% | 17 |
|
|
2015
Q3 | $10.7M | Sell |
334,464
-23,660
| -7% | -$758K | 0.75% | 32 |
|
|
2015
Q2 | $10.6M | Sell |
358,124
-148,764
| -29% | -$4.38M | 0.65% | 53 |
|
|
2015
Q1 | $15.6M | Sell |
506,888
-90,857
| -15% | -$2.8M | 0.83% | 25 |
|
|
2014
Q4 | $16.7M | Buy |
597,745
+127,941
| +27% | +$3.57M | 0.86% | 23 |
|
|
2014
Q3 | $10.6M | Buy |
+469,804
| New | +$10.6M | 0.54% | 64 |
|