Glenmede 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
Q3 | – | Sell |
-95
| Closed | -$5K | – | 2968 |
|
|
2017
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $5K | Sell |
95
-6,812
| -99% | -$359K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $300K | Buy |
+6,907
| New | +$300K | ﹤0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-223
| Closed | -$6K | – | 2794 |
|
|
2015
Q4 | $6K | Sell |
223
-128
| -36% | -$3.44K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $11K | Hold |
351
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q2 | $10K | Sell |
351
-34
| -9% | -$969 | ﹤0.01% | 2115 |
|
|
2015
Q1 | $11K | Sell |
385
-62
| -14% | -$1.77K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $12K | Buy |
447
+122
| +38% | +$3.28K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $7K | Sell |
325
-19,675
| -98% | -$424K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $303K | Hold |
20,000
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q1 | $392K | Hold |
20,000
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $378K | Hold |
20,000
| – | – | ﹤0.01% | 944 |
|
|
2013
Q3 | $180K | Hold |
20,000
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q2 | $127K | Buy |
+20,000
| New | +$127K | ﹤0.01% | 1230 |
|