Lisanti Capital Growth’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
Q1 | – | Sell |
-14,445
| Closed | -$629K | – | 131 |
|
|
2016
Q4 | $629K | Sell |
14,445
-21,385
| -60% | -$931K | 0.76% | 67 |
|
|
2016
Q3 | $1.41M | Buy |
+35,830
| New | +$1.41M | 1.78% | 7 |
|
|
2016
Q2 | – | Sell |
-23,660
| Closed | -$643K | – | 134 |
|
|
2016
Q1 | $643K | Buy |
23,660
+6,068
| +34% | +$165K | 0.76% | 66 |
|
|
2015
Q4 | $502K | Sell |
17,592
-30,915
| -64% | -$882K | 0.53% | 76 |
|
|
2015
Q3 | $1.55M | Buy |
48,507
+1,742
| +4% | +$55.8K | 1.4% | 29 |
|
|
2015
Q2 | $1.38M | Sell |
46,765
-17,145
| -27% | -$505K | 0.99% | 54 |
|
|
2015
Q1 | $1.97M | Sell |
63,910
-37,175
| -37% | -$1.15M | 1.12% | 40 |
|
|
2014
Q4 | $2.82M | Sell |
101,085
-11,595
| -10% | -$324K | 1.41% | 29 |
|
|
2014
Q3 | $2.55M | Buy |
+112,680
| New | +$2.55M | 1.28% | 33 |
|