First Mercantile Trust’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 |
-8,300
| Closed | -$361K | – | 883 |
|
|
2016
Q4 | $361K | Buy |
8,300
+3,100
| +60% | +$135K | 0.06% | 445 |
|
|
2016
Q3 | $204K | Buy |
+5,200
| New | +$204K | 0.03% | 615 |
|
|
2016
Q2 | – | Sell |
-3,577
| Closed | -$97K | – | 952 |
|
|
2016
Q1 | $97K | Sell |
3,577
-7,109
| -67% | -$193K | 0.01% | 748 |
|
|
2015
Q4 | $305K | Sell |
10,686
-6,017
| -36% | -$172K | 0.03% | 573 |
|
|
2015
Q3 | $535K | Buy |
16,703
+4,994
| +43% | +$160K | 0.05% | 420 |
|
|
2015
Q2 | $345K | Sell |
11,709
-16,751
| -59% | -$494K | 0.03% | 606 |
|
|
2015
Q1 | $878K | Sell |
28,460
-4,637
| -14% | -$143K | 0.07% | 351 |
|
|
2014
Q4 | $924K | Buy |
33,097
+7,900
| +31% | +$221K | 0.08% | 339 |
|
|
2014
Q3 | $570K | Buy |
+25,197
| New | +$570K | 0.05% | 489 |
|