JP Morgan Chase’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,308,217
| Closed | -$72.7M | – | 5489 |
|
|
2017
Q1 | $72.7M | Buy |
1,308,217
+1,211,553
| +1,253% | +$60.8M | 0.02% | 758 |
|
|
2016
Q4 | $4.21M | Buy |
96,664
+43,522
| +82% | +$1.75M | ﹤0.01% | 2594 |
|
|
2016
Q3 | $2.08M | Buy |
+53,142
| New | +$1.9M | ﹤0.01% | 2783 |
|
|
2016
Q2 | – | Sell |
-7,765
| Closed | -$218K | – | 5149 |
|
|
2016
Q1 | $211K | Sell |
7,765
-100,932
| -93% | -$2.38M | ﹤0.01% | 3602 |
|
|
2015
Q4 | $3.1M | Buy |
108,697
+101,554
| +1,422% | +$3.21M | ﹤0.01% | 2510 |
|
|
2015
Q3 | $229K | Buy |
+7,143
| New | +$237K | ﹤0.01% | 3649 |
|
|
2014
Q2 | – | Sell |
-131,846
| Closed | -$2.59M | – | 3705 |
|
|
2014
Q1 | $2.59M | Buy |
+131,846
| New | +$2.57M | ﹤0.01% | 2424 |
|