Jennison Associates’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 |
-35,211
| Closed | -$1.96M | – | 683 |
|
|
2017
Q1 | $1.96M | Sell |
35,211
-543,863
| -94% | -$30.2M | ﹤0.01% | 540 |
|
|
2016
Q4 | $25.2M | Buy |
579,074
+278,759
| +93% | +$12.1M | 0.03% | 383 |
|
|
2016
Q3 | $11.8M | Buy |
300,315
+289,143
| +2,588% | +$11.3M | 0.01% | 458 |
|
|
2016
Q2 | $305K | Sell |
11,172
-3,864
| -26% | -$105K | ﹤0.01% | 606 |
|
|
2016
Q1 | $408K | Buy |
+15,036
| New | +$408K | ﹤0.01% | 581 |
|