Federated Hermes’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,497
| Closed | -$385K | – | 2230 |
|
|
2015
Q4 | $385K | Buy |
13,497
+1,825
| +16% | +$52.1K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $374K | Sell |
11,672
-17,424
| -60% | -$558K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $857K | Sell |
29,096
-15,556
| -35% | -$458K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $1.38M | Sell |
44,652
-7,906
| -15% | -$244K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $1.47M | Buy |
52,558
+35,110
| +201% | +$980K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $395K | Buy |
17,448
+13,102
| +301% | +$297K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $66K | Sell |
4,346
-763,193
| -99% | -$11.6M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $15.1M | Buy |
767,539
+125,016
| +19% | +$2.45M | 0.05% | 349 |
|
|
2013
Q4 | $12.2M | Sell |
642,523
-66,382
| -9% | -$1.26M | 0.04% | 390 |
|
|
2013
Q3 | $6.43M | Buy |
+708,905
| New | +$6.43M | 0.02% | 503 |
|