Guggenheim 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-91,683
| Closed | -$5.1M | – | 2926 |
|
2017
Q1 | $5.1M | Buy |
91,683
+23,361
| +34% | +$1.3M | 0.01% | 1003 |
|
2016
Q4 | $2.97M | Sell |
68,322
-963
| -1% | -$41.9K | 0.01% | 1375 |
|
2016
Q3 | $2.72M | Sell |
69,285
-9,477
| -12% | -$372K | 0.01% | 1409 |
|
2016
Q2 | $2.15M | Sell |
78,762
-4,301
| -5% | -$118K | 0.01% | 1519 |
|
2016
Q1 | $2.26M | Buy |
+83,063
| New | +$2.26M | 0.01% | 1482 |
|