EWM
ZLTQ
Evercore Wealth 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 |
-2,564
| Closed | -$143K | – | 1073 |
|
|
2017
Q1 | $143K | Sell |
2,564
-34,000
| -93% | -$1.9M | 0.01% | 418 |
|
|
2016
Q4 | $1.59M | Buy |
36,564
+17,707
| +94% | +$770K | 0.07% | 145 |
|
|
2016
Q3 | $740K | Hold |
18,857
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $515K | Hold |
18,857
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $512K | Hold |
18,857
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $538K | Buy |
18,857
+8,788
| +87% | +$251K | 0.03% | 244 |
|
|
2015
Q3 | $322K | Hold |
10,069
| – | – | 0.02% | 318 |
|
|
2015
Q2 | $297K | Hold |
10,069
| – | – | 0.01% | 357 |
|
|
2015
Q1 | $311K | Hold |
10,069
| – | – | 0.01% | 346 |
|
|
2014
Q4 | $281K | Hold |
10,069
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $228K | Hold |
10,069
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $153K | Hold |
10,069
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $197K | Buy |
+10,069
| New | +$197K | 0.01% | 377 |
|