Geode Capital Management’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
Q2 | – | Sell |
-294,846
| Closed | -$16.4M | – | 4174 |
|
|
2017
Q1 | $16.4M | Buy |
294,846
+24,290
| +9% | +$1.35M | 0.01% | 1301 |
|
|
2016
Q4 | $11.8M | Buy |
270,556
+26,230
| +11% | +$1.14M | 0.01% | 1467 |
|
|
2016
Q3 | $9.58M | Buy |
244,326
+10,566
| +5% | +$414K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $6.39M | Buy |
233,760
+17,199
| +8% | +$470K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $5.88K | Buy |
216,561
+3,982
| +2% | +$108 | ﹤0.01% | 1772 |
|
|
2015
Q4 | $6.06M | Buy |
212,579
+20,871
| +11% | +$595K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $6.14M | Buy |
191,708
+7,249
| +4% | +$232K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $5.44M | Buy |
184,459
+11,945
| +7% | +$352K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $5.32M | Sell |
172,514
-49,362
| -22% | -$1.52M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $6.19M | Sell |
221,876
-60,610
| -21% | -$1.69M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $6.39M | Sell |
282,486
-10,597
| -4% | -$240K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $4.45M | Buy |
293,083
+292
| +0.1% | +$4.44K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $5.74M | Buy |
292,791
+133,508
| +84% | +$2.62M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $3.01M | Buy |
159,283
+103,207
| +184% | +$1.95M | ﹤0.01% | 2055 |
|
|
2013
Q3 | $509K | Buy |
56,076
+1,978
| +4% | +$18K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $346K | Buy |
+54,098
| New | +$346K | ﹤0.01% | 3033 |
|