Globeflex Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,665
| Closed | -$1.02M | – | 571 |
|
|
2016
Q1 | $1.02M | Hold |
37,665
| – | – | 0.27% | 124 |
|
|
2015
Q4 | $1.08M | Sell |
37,665
-800
| -2% | -$22.8K | 0.29% | 126 |
|
|
2015
Q3 | $1.23M | Buy |
+38,465
| New | +$1.23M | 0.26% | 119 |
|
|
2015
Q2 | – | Sell |
-38,200
| Closed | -$1.18M | – | 641 |
|
|
2015
Q1 | $1.18M | Sell |
38,200
-231
| -0.6% | -$7.12K | 0.22% | 179 |
|
|
2014
Q4 | $1.07M | Buy |
38,431
+31
| +0.1% | +$866 | 0.21% | 202 |
|
|
2014
Q3 | $869K | Buy |
+38,400
| New | +$869K | 0.1% | 225 |
|