Goldman Sachs’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 |
-865,112
| Closed | -$48.1M | – | 4643 |
|
|
2017
Q1 | $48.1M | Buy |
865,112
+755,019
| +686% | +$42M | 0.01% | 1027 |
|
|
2016
Q4 | $4.79M | Buy |
110,093
+48,124
| +78% | +$2.09M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $2.43M | Buy |
61,969
+7,825
| +14% | +$307K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1.48M | Sell |
54,144
-11,355
| -17% | -$310K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $1.78M | Sell |
65,499
-13,714
| -17% | -$372K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $2.26M | Buy |
79,213
+38,908
| +97% | +$1.11M | ﹤0.01% | 2453 |
|
|
2015
Q3 | $1.29M | Sell |
40,305
-19,748
| -33% | -$633K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $1.77M | Buy |
60,053
+49,791
| +485% | +$1.47M | ﹤0.01% | 2638 |
|
|
2015
Q1 | $316K | Buy |
10,262
+1,840
| +22% | +$56.7K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $235K | Sell |
8,422
-14,113
| -63% | -$394K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $510K | Buy |
22,535
+18,127
| +411% | +$410K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $67K | Sell |
4,408
-35,210
| -89% | -$535K | ﹤0.01% | 4254 |
|
|
2014
Q1 | $777K | Buy |
39,618
+35,949
| +980% | +$705K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $69K | Buy |
+3,669
| New | +$69K | ﹤0.01% | 4141 |
|