JPMorgan Chase & Co’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 |
-1,308,217
| Closed | -$72.7M | – | 4728 |
|
|
2017
Q1 | $72.7M | Buy |
1,308,217
+1,211,553
| +1,253% | +$67.4M | 0.02% | 689 |
|
|
2016
Q4 | $4.21M | Buy |
96,664
+43,522
| +82% | +$1.89M | ﹤0.01% | 2259 |
|
|
2016
Q3 | $2.08M | Buy |
+53,142
| New | +$2.08M | ﹤0.01% | 2453 |
|
|
2016
Q2 | – | Sell |
-7,765
| Closed | -$211K | – | 4487 |
|
|
2016
Q1 | $211K | Sell |
7,765
-100,932
| -93% | -$2.74M | ﹤0.01% | 3138 |
|
|
2015
Q4 | $3.1M | Buy |
108,697
+101,554
| +1,422% | +$2.9M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $229K | Buy |
+7,143
| New | +$229K | ﹤0.01% | 3137 |
|
|
2014
Q2 | – | Sell |
-131,846
| Closed | -$2.59M | – | 3590 |
|
|
2014
Q1 | $2.59M | Buy |
+131,846
| New | +$2.59M | ﹤0.01% | 2375 |
|