Envestnet Asset Management’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 |
-13,064
| Closed | -$726K | – | 3214 |
|
|
2017
Q1 | $726K | Sell |
13,064
-1,139
| -8% | -$63.3K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $618K | Sell |
14,203
-173
| -1% | -$7.53K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $564K | Buy |
14,376
+137
| +1% | +$5.38K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $389K | Buy |
14,239
+327
| +2% | +$8.93K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $378K | Buy |
13,912
+4,500
| +48% | +$122K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $269K | Sell |
9,412
-6,448
| -41% | -$184K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $508K | Buy |
+15,860
| New | +$508K | ﹤0.01% | 1591 |
|