EAM Investors’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 |
-55,257
| Closed | -$2.41M | – | 420 |
|
|
2016
Q4 | $2.41M | Sell |
55,257
-16,815
| -23% | -$732K | 0.32% | 161 |
|
|
2016
Q3 | $2.83M | Buy |
+72,072
| New | +$2.83M | 0.38% | 123 |
|
|
2016
Q1 | – | Sell |
-78,374
| Closed | -$2.24M | – | 395 |
|
|
2015
Q4 | $2.24M | Buy |
78,374
+2,670
| +4% | +$76.2K | 0.29% | 158 |
|
|
2015
Q3 | $2.43M | Buy |
+75,704
| New | +$2.43M | 0.38% | 109 |
|
|
2015
Q2 | – | Sell |
-142,891
| Closed | -$4.41M | – | 423 |
|
|
2015
Q1 | $4.41M | Sell |
142,891
-623
| -0.4% | -$19.2K | 0.51% | 37 |
|
|
2014
Q4 | $4.01M | Buy |
143,514
+31,402
| +28% | +$876K | 0.56% | 28 |
|
|
2014
Q3 | $2.54M | Buy |
+112,112
| New | +$2.54M | 0.52% | 36 |
|
|
2014
Q1 | – | Sell |
-202,268
| Closed | -$3.83M | – | 392 |
|
|
2013
Q4 | $3.83M | Sell |
202,268
-34,087
| -14% | -$645K | 0.68% | 12 |
|
|
2013
Q3 | $2.14M | Buy |
+236,355
| New | +$2.14M | 0.43% | 64 |
|