Granahan Investment 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 |
-157,882
| Closed | -$8.78M | – | 244 |
|
|
2017
Q1 | $8.78M | Sell |
157,882
-853,196
| -84% | -$47.4M | 0.88% | 38 |
|
|
2016
Q4 | $44M | Sell |
1,011,078
-224,465
| -18% | -$9.77M | 1.51% | 7 |
|
|
2016
Q3 | $48.5M | Buy |
1,235,543
+74,380
| +6% | +$2.92M | 1.59% | 8 |
|
|
2016
Q2 | $31.7M | Buy |
1,161,163
+175,030
| +18% | +$4.78M | 1.16% | 17 |
|
|
2016
Q1 | $26.8M | Buy |
986,133
+151,750
| +18% | +$4.12M | 0.97% | 30 |
|
|
2015
Q4 | $23.8M | Sell |
834,383
-81,709
| -9% | -$2.33M | 0.82% | 35 |
|
|
2015
Q3 | $29.3M | Buy |
916,092
+115,640
| +14% | +$3.7M | 0.91% | 28 |
|
|
2015
Q2 | $23.6M | Sell |
800,452
-1,850
| -0.2% | -$54.5K | 0.67% | 54 |
|
|
2015
Q1 | $24.7M | Sell |
802,302
-280,108
| -26% | -$8.64M | 0.71% | 50 |
|
|
2014
Q4 | $30.2M | Sell |
1,082,410
-301,039
| -22% | -$8.4M | 0.88% | 34 |
|
|
2014
Q3 | $31.3M | Sell |
1,383,449
-103,419
| -7% | -$2.34M | 0.97% | 28 |
|
|
2014
Q2 | $22.6M | Sell |
1,486,868
-128,806
| -8% | -$1.96M | 0.66% | 57 |
|
|
2014
Q1 | $31.7M | Buy |
1,615,674
+38,650
| +2% | +$758K | 0.85% | 33 |
|
|
2013
Q4 | $29.8M | Buy |
1,577,024
+564,707
| +56% | +$10.7M | 0.77% | 45 |
|
|
2013
Q3 | $9.13M | Buy |
1,012,317
+672,300
| +198% | +$6.06M | 0.24% | 140 |
|
|
2013
Q2 | $2.17M | Buy |
+340,017
| New | +$2.17M | 0.06% | 201 |
|