Essex Investment 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 |
-10,652
| Closed | -$592K | – | 391 |
|
|
2017
Q1 | $592K | Sell |
10,652
-36,936
| -78% | -$2.05M | 0.09% | 249 |
|
|
2016
Q4 | $2.07M | Buy |
47,588
+19,719
| +71% | +$858K | 0.34% | 79 |
|
|
2016
Q3 | $1.09M | Buy |
+27,869
| New | +$1.09M | 0.18% | 144 |
|
|
2016
Q1 | – | Sell |
-21,063
| Closed | -$601K | – | 347 |
|
|
2015
Q4 | $601K | Hold |
21,063
| – | – | 0.09% | 216 |
|
|
2015
Q3 | $675K | Hold |
21,063
| – | – | 0.11% | 187 |
|
|
2015
Q2 | $621K | Sell |
21,063
-1,638
| -7% | -$48.3K | 0.09% | 216 |
|
|
2015
Q1 | $700K | Buy |
22,701
+10,780
| +90% | +$332K | 0.1% | 205 |
|
|
2014
Q4 | $333K | Hold |
11,921
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $270K | Hold |
11,921
| – | – | 0.04% | 300 |
|
|
2014
Q2 | $181K | Sell |
11,921
-50,000
| -81% | -$759K | 0.03% | 337 |
|
|
2014
Q1 | $1.21M | Sell |
61,921
-127,511
| -67% | -$2.5M | 0.18% | 177 |
|
|
2013
Q4 | $3.58M | Buy |
189,432
+32,364
| +21% | +$612K | 0.51% | 52 |
|
|
2013
Q3 | $1.42M | Buy |
+157,068
| New | +$1.42M | 0.21% | 133 |
|