HLA
ZLTQ
Hamilton Lane Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,749
| Closed | -$1.81M | – | 67 |
|
|
2016
Q1 | $1.81M | Sell |
66,749
-35,943
| -35% | -$976K | 0.86% | 26 |
|
|
2015
Q4 | $2.93M | Buy |
102,692
+36,022
| +54% | +$1.03M | 1.29% | 22 |
|
|
2015
Q3 | $2.14M | Hold |
66,670
| – | – | 1.05% | 23 |
|
|
2015
Q2 | $1.97M | Sell |
66,670
-14,100
| -17% | -$416K | 0.74% | 27 |
|
|
2015
Q1 | $2.49M | Hold |
80,770
| – | – | 1.14% | 17 |
|
|
2014
Q4 | $2.25M | Hold |
80,770
| – | – | 0.86% | 21 |
|
|
2014
Q3 | $1.83M | Buy |
80,770
+11,661
| +17% | +$264K | 0.59% | 28 |
|
|
2014
Q2 | $1.05M | Sell |
69,109
-194,609
| -74% | -$2.96M | 0.32% | 36 |
|
|
2014
Q1 | $5.17M | Buy |
263,718
+228,874
| +657% | +$4.49M | 2.07% | 16 |
|
|
2013
Q4 | $659K | Sell |
34,844
-330,135
| -90% | -$6.24M | 0.38% | 42 |
|
|
2013
Q3 | $3.29M | Buy |
+364,979
| New | +$3.29M | 1.24% | 20 |
|