Lord, Abbett & 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
Q1 | – | Sell |
-1,894,696
| Closed | -$82.5M | – | 971 |
|
|
2016
Q4 | $82.5M | Sell |
1,894,696
-619,680
| -25% | -$27M | 0.25% | 110 |
|
|
2016
Q3 | $98.6M | Buy |
2,514,376
+1,127,425
| +81% | +$44.2M | 0.3% | 82 |
|
|
2016
Q2 | $37.9M | Buy |
1,386,951
+302,853
| +28% | +$8.28M | 0.12% | 278 |
|
|
2016
Q1 | $29.4M | Sell |
1,084,098
-1,438,067
| -57% | -$39.1M | 0.09% | 328 |
|
|
2015
Q4 | $72M | Sell |
2,522,165
-311,212
| -11% | -$8.88M | 0.22% | 123 |
|
|
2015
Q3 | $90.8M | Buy |
2,833,377
+272,785
| +11% | +$8.74M | 0.27% | 90 |
|
|
2015
Q2 | $75.5M | Buy |
2,560,592
+238,026
| +10% | +$7.01M | 0.2% | 137 |
|
|
2015
Q1 | $71.6M | Sell |
2,322,566
-182,038
| -7% | -$5.61M | 0.18% | 152 |
|
|
2014
Q4 | $69.9M | Sell |
2,504,604
-433,358
| -15% | -$12.1M | 0.18% | 150 |
|
|
2014
Q3 | $66.5M | Sell |
2,937,962
-104,229
| -3% | -$2.36M | 0.17% | 150 |
|
|
2014
Q2 | $46.2M | Buy |
3,042,191
+537,633
| +21% | +$8.17M | 0.1% | 276 |
|
|
2014
Q1 | $49.1M | Buy |
2,504,558
+339,982
| +16% | +$6.67M | 0.11% | 279 |
|
|
2013
Q4 | $40.9M | Buy |
2,164,576
+1,526,742
| +239% | +$28.9M | 0.09% | 326 |
|
|
2013
Q3 | $5.79M | Buy |
+637,834
| New | +$5.79M | 0.01% | 763 |
|