Fidelity Investments’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 |
-5,994,544
| Closed | -$261M | – | 2755 |
|
|
2016
Q4 | $261M | Buy |
5,994,544
+52,505
| +0.9% | +$2.29M | 0.03% | 558 |
|
|
2016
Q3 | $233M | Buy |
5,942,039
+1,664,228
| +39% | +$65.3M | 0.03% | 600 |
|
|
2016
Q2 | $117M | Buy |
4,277,811
+1,332,129
| +45% | +$36.4M | 0.02% | 906 |
|
|
2016
Q1 | $80M | Buy |
2,945,682
+279,982
| +11% | +$7.6M | 0.01% | 1070 |
|
|
2015
Q4 | $76.1M | Sell |
2,665,700
-119,300
| -4% | -$3.4M | 0.01% | 1085 |
|
|
2015
Q3 | $89.2M | Sell |
2,785,000
-301,500
| -10% | -$9.66M | 0.01% | 1000 |
|
|
2015
Q2 | $91M | Buy |
3,086,500
+229,600
| +8% | +$6.77M | 0.01% | 1072 |
|
|
2015
Q1 | $88.1M | Sell |
2,856,900
-192,200
| -6% | -$5.93M | 0.01% | 1079 |
|
|
2014
Q4 | $85.1M | Sell |
3,049,100
-148,100
| -5% | -$4.13M | 0.01% | 1087 |
|
|
2014
Q3 | $72.4M | Buy |
3,197,200
+281,300
| +10% | +$6.37M | 0.01% | 1128 |
|
|
2014
Q2 | $44.3M | Buy |
2,915,900
+391,200
| +15% | +$5.94M | 0.01% | 1395 |
|
|
2014
Q1 | $49.5M | Sell |
2,524,700
-445,700
| -15% | -$8.74M | 0.01% | 1326 |
|
|
2013
Q4 | $56.2M | Sell |
2,970,400
-16,600
| -0.6% | -$314K | 0.01% | 1257 |
|
|
2013
Q3 | $27.1M | Sell |
2,987,000
-33,000
| -1% | -$299K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $19.3M | Buy |
+3,020,000
| New | +$19.3M | ﹤0.01% | 1679 |
|