ZLTQ
HighTower Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-261,521
| Closed | -$14.5M | – | 2233 |
|
|
2017
Q1 | $14.5M | Sell |
261,521
-33,516
| -11% | -$1.86M | 0.14% | 154 |
|
|
2016
Q4 | $12.8M | Sell |
295,037
-29,914
| -9% | -$1.3M | 0.14% | 156 |
|
|
2016
Q3 | $12.7M | Sell |
324,951
-7,283
| -2% | -$286K | 0.15% | 139 |
|
|
2016
Q2 | $9.08M | Buy |
332,234
+29,767
| +10% | +$813K | 0.11% | 189 |
|
|
2016
Q1 | $8.22M | Buy |
302,467
+12,550
| +4% | +$341K | 0.03% | 210 |
|
|
2015
Q4 | $8.27M | Sell |
289,917
-22,759
| -7% | -$650K | 0.1% | 218 |
|
|
2015
Q3 | $10M | Sell |
312,676
-54,805
| -15% | -$1.76M | 0.13% | 169 |
|
|
2015
Q2 | $10.8M | Sell |
367,481
-28
| -0% | -$825 | 0.17% | 124 |
|
|
2015
Q1 | $11.3M | Buy |
367,509
+13,883
| +4% | +$428K | 0.17% | 138 |
|
|
2014
Q4 | $9.87M | Buy |
353,626
+25,163
| +8% | +$702K | 0.15% | 153 |
|
|
2014
Q3 | $7.43M | Sell |
328,463
-25,884
| -7% | -$586K | 0.13% | 192 |
|
|
2014
Q2 | $5.38M | Buy |
354,347
+30,778
| +10% | +$468K | 0.09% | 236 |
|
|
2014
Q1 | $6.35M | Buy |
+323,569
| New | +$6.35M | 0.12% | 197 |
|