Deutsche Bank’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 |
-1,548,400
| Closed | -$86.1M | – | 4764 |
|
|
2017
Q1 | $86.1M | Buy |
1,548,400
+1,182,551
| +323% | +$65.8M | 0.06% | 347 |
|
|
2016
Q4 | $15.9M | Buy |
365,849
+253,058
| +224% | +$11M | 0.01% | 989 |
|
|
2016
Q3 | $4.42M | Buy |
112,791
+52,918
| +88% | +$2.07M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.64M | Sell |
59,873
-574,878
| -91% | -$15.7M | ﹤0.01% | 2518 |
|
|
2016
Q1 | $17.2M | Buy |
634,751
+98,690
| +18% | +$2.68M | 0.01% | 976 |
|
|
2015
Q4 | $15.3M | Sell |
536,061
-67,506
| -11% | -$1.93M | 0.01% | 1070 |
|
|
2015
Q3 | $19.3M | Sell |
603,567
-212,476
| -26% | -$6.8M | 0.01% | 902 |
|
|
2015
Q2 | $24M | Buy |
816,043
+32,107
| +4% | +$946K | 0.02% | 833 |
|
|
2015
Q1 | $24.2M | Buy |
783,936
+547,720
| +232% | +$16.9M | 0.02% | 829 |
|
|
2014
Q4 | $6.59M | Buy |
236,216
+586
| +0.2% | +$16.4K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $5.33M | Buy |
235,630
+227,195
| +2,693% | +$5.14M | ﹤0.01% | 1761 |
|
|
2014
Q2 | $127K | Sell |
8,435
-4,216
| -33% | -$63.5K | ﹤0.01% | 4188 |
|
|
2014
Q1 | $247K | Sell |
12,651
-55,978
| -82% | -$1.09M | ﹤0.01% | 3773 |
|
|
2013
Q4 | $1.3M | Buy |
68,629
+47,553
| +226% | +$899K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $189K | Buy |
21,076
+7,110
| +51% | +$63.8K | ﹤0.01% | 4132 |
|
|
2013
Q2 | $88K | Buy |
+13,966
| New | +$88K | ﹤0.01% | 4255 |
|