Credit Suisse’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 |
-48,843
| Closed | -$2.72M | – | 3588 |
|
|
2017
Q1 | $2.72M | Buy |
48,843
+9,548
| +24% | +$531K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $1.71M | Sell |
39,295
-189,350
| -83% | -$8.24M | ﹤0.01% | 2257 |
|
|
2016
Q3 | $8.97M | Buy |
228,645
+190,545
| +500% | +$7.47M | 0.01% | 1112 |
|
|
2016
Q2 | $1.04M | Buy |
38,100
+27,728
| +267% | +$758K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $282K | Sell |
10,372
-23,431
| -69% | -$637K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $964K | Buy |
33,803
+9,010
| +36% | +$257K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $795K | Sell |
24,793
-34,011
| -58% | -$1.09M | ﹤0.01% | 2837 |
|
|
2015
Q2 | $1.73M | Buy |
58,804
+22,807
| +63% | +$672K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $1.11M | Sell |
35,997
-20,528
| -36% | -$633K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $1.58M | Sell |
56,525
-8,081
| -13% | -$226K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $1.46M | Buy |
64,606
+1,795
| +3% | +$40.6K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $954K | Buy |
62,811
+45,676
| +267% | +$694K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $336K | Sell |
17,135
-22,611
| -57% | -$443K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $751K | Buy |
39,746
+29,489
| +288% | +$557K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $92K | Buy |
+10,257
| New | +$92K | ﹤0.01% | 3684 |
|