Glenmede Trust’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95
| Closed | -$5K | – | 2966 |
|
|
2017
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q1 | $5K | Sell |
95
-6,812
| -99% | -$342K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $300K | Buy |
+6,907
| New | +$278K | ﹤0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-223
| Closed | -$6K | – | 2794 |
|
|
2015
Q4 | $6K | Sell |
223
-128
| -36% | -$4.04K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $11K | Hold |
351
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q2 | $10K | Sell |
351
-34
| -9% | -$1.03K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $11K | Sell |
385
-62
| -14% | -$1.98K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $12K | Buy |
447
+122
| +38% | +$3.18K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $7K | Sell |
325
-19,675
| -98% | -$390K | ﹤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 | +$95.1K | ﹤0.01% | 1230 |
|
Glenmede Trust's ZLTQ Position: Q3 2017 in Review
Glenmede Trust sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2017, closing a stake of 95 shares — an estimated $5K sold.
Glenmede Trust first reported a position in ZLTQ in Q2 2013 and held it in 14 quarters. The position peaked at $392K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLTQ as of Q3 2017.
- Glenmede Trust reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2017 after selling out during the quarter.
- Glenmede Trust sold 95 ZELTIQ Aesthetics, Inc. shares in Q3 2017, an estimated $5K.
- Glenmede Trust first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 14 quarters.
- Glenmede Trust's ZELTIQ Aesthetics, Inc. position peaked at $392K in Q1 2014.
- 1 fund tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2017.
Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.