Diversified Trust’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,297
| Closed | -$265K | – | 424 |
|
|
2015
Q4 | $265K | Sell |
9,297
-3,434
| -27% | -$97.9K | 0.03% | 339 |
|
|
2015
Q3 | $408K | Buy |
12,731
+2,336
| +22% | +$74.9K | 0.04% | 294 |
|
|
2015
Q2 | $306K | Sell |
10,395
-3,210
| -24% | -$94.5K | 0.03% | 370 |
|
|
2015
Q1 | $419K | Sell |
13,605
-1,380
| -9% | -$42.5K | 0.04% | 351 |
|
|
2014
Q4 | $418K | Buy |
+14,985
| New | +$418K | 0.04% | 350 |
|