Invesco’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 |
-124,690
| Closed | -$6.93M | – | 3778 |
|
|
2017
Q1 | $6.93M | Buy |
124,690
+36,748
| +42% | +$2.04M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $3.83M | Sell |
87,942
-8,099
| -8% | -$352K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $3.77M | Buy |
96,041
+5,632
| +6% | +$221K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $2.47M | Sell |
90,409
-3,547
| -4% | -$96.9K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $2.55M | Sell |
93,956
-60,827
| -39% | -$1.65M | ﹤0.01% | 2317 |
|
|
2015
Q4 | $4.42M | Buy |
154,783
+9,856
| +7% | +$281K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $4.64M | Buy |
144,927
+128,280
| +771% | +$4.11M | ﹤0.01% | 1930 |
|
|
2015
Q2 | $491K | Sell |
16,647
-33,904
| -67% | -$1,000K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $1.56M | Buy |
+50,551
| New | +$1.56M | ﹤0.01% | 2778 |
|
|
2014
Q3 | – | Sell |
-7,842
| Closed | -$119K | – | 4141 |
|
|
2014
Q2 | $119K | Sell |
7,842
-76,708
| -91% | -$1.16M | ﹤0.01% | 3886 |
|
|
2014
Q1 | $1.66M | Sell |
84,550
-142,800
| -63% | -$2.8M | ﹤0.01% | 2716 |
|
|
2013
Q4 | $4.3M | Buy |
227,350
+89,304
| +65% | +$1.69M | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.25M | Buy |
+138,046
| New | +$1.25M | ﹤0.01% | 2890 |
|