ZLTQ
Fuller & Thaler Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-378,597
| Closed | -$16.5M | – | 786 |
|
|
2016
Q4 | $16.5M | Sell |
378,597
-2,900
| -0.8% | -$126K | 0.25% | 89 |
|
|
2016
Q3 | $15M | Sell |
381,497
-40,100
| -10% | -$1.57M | 0.25% | 89 |
|
|
2016
Q2 | $11.5M | Sell |
421,597
-1,800
| -0.4% | -$49.2K | 0.2% | 91 |
|
|
2016
Q1 | $11.5M | Sell |
423,397
-125,300
| -23% | -$3.4M | 0.22% | 88 |
|
|
2015
Q4 | $15.7M | Buy |
548,697
+15,000
| +3% | +$428K | 0.33% | 78 |
|
|
2015
Q3 | $17.1M | Buy |
533,697
+7,000
| +1% | +$224K | 0.44% | 73 |
|
|
2015
Q2 | $15.5M | Sell |
526,697
-2,250
| -0.4% | -$66.3K | 0.44% | 69 |
|
|
2015
Q1 | $16.3M | Sell |
528,947
-32,900
| -6% | -$1.01M | 0.52% | 61 |
|
|
2014
Q4 | $15.7M | Sell |
561,847
-12,400
| -2% | -$346K | 0.57% | 59 |
|
|
2014
Q3 | $13M | Buy |
574,247
+294,455
| +105% | +$6.66M | 0.56% | 54 |
|
|
2014
Q2 | $4.25M | Sell |
279,792
-38,500
| -12% | -$585K | 0.18% | 153 |
|
|
2014
Q1 | $6.24M | Sell |
318,292
-37,400
| -11% | -$733K | 0.3% | 110 |
|
|
2013
Q4 | $6.73M | Sell |
355,692
-9,100
| -2% | -$172K | 0.37% | 104 |
|
|
2013
Q3 | $3.29M | Sell |
364,792
-6,500
| -2% | -$58.6K | 0.2% | 164 |
|
|
2013
Q2 | $2.37M | Buy |
+371,292
| New | +$2.37M | 0.17% | 174 |
|