EAM
ZLTQ
Eagle Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-527,854
| Closed | -$29.4M | – | 687 |
|
|
2017
Q1 | $29.4M | Sell |
527,854
-770,913
| -59% | -$42.9M | 0.18% | 172 |
|
|
2016
Q4 | $56.5M | Sell |
1,298,767
-147,462
| -10% | -$6.42M | 0.37% | 82 |
|
|
2016
Q3 | $56.7M | Sell |
1,446,229
-26,487
| -2% | -$1.04M | 0.38% | 80 |
|
|
2016
Q2 | $40.2M | Sell |
1,472,716
-88,271
| -6% | -$2.41M | 0.28% | 115 |
|
|
2016
Q1 | $42.4M | Sell |
1,560,987
-39,838
| -2% | -$1.08M | 0.29% | 109 |
|
|
2015
Q4 | $45.7M | Sell |
1,600,825
-12,739
| -0.8% | -$363K | 0.31% | 111 |
|
|
2015
Q3 | $51.7M | Sell |
1,613,564
-263,501
| -14% | -$8.44M | 0.35% | 90 |
|
|
2015
Q2 | $55.3M | Sell |
1,877,065
-17,970
| -0.9% | -$530K | 0.31% | 118 |
|
|
2015
Q1 | $58.4M | Buy |
+1,895,035
| New | +$58.4M | 0.33% | 106 |
|