Manulife (Manufacturers Life Insurance)’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 |
-27,367
| Closed | -$1.52M | – | 4576 |
|
|
2017
Q1 | $1.52M | Buy |
27,367
+3,234
| +13% | +$162K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1.05M | Buy |
24,133
+38
| +0.2% | +$1.53K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $945K | Buy |
24,095
+81
| +0.3% | +$2.89K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $657K | Buy |
24,014
+2,473
| +11% | +$69.6K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $576K | Buy |
21,541
+289
| +1% | +$6.81K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $606 | Buy |
21,252
+211
| +1% | +$6.66K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $674 | Buy |
21,041
+439
| +2% | +$14.5K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $607 | Buy |
20,602
+1,247
| +6% | +$37.6K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $596 | Buy |
19,355
+598
| +3% | +$19.1K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $524 | Sell |
18,757
-485
| -3% | -$12.6K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $436 | Sell |
19,242
-31
| -0.2% | -$614 | ﹤0.01% | 2070 |
|
|
2014
Q2 | $292K | Buy |
19,273
+5,109
| +36% | +$87.3K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $278 | Buy |
14,164
+607
| +4% | +$11.8K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $256 | Buy |
13,557
+13,369
| +7,111% | +$191K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $2 | Buy |
+188
| New | +$1.4K | ﹤0.01% | 3558 |
|
Other funds holding ZLTQ
Manulife (Manufacturers Life Insurance)'s ZLTQ Position: Q2 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 27,367 shares — an estimated $1.52M sold.
Manulife (Manufacturers Life Insurance) first reported a position in ZLTQ in Q3 2013 and held it in 15 quarters. The position peaked at $1.52M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 27,367 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.52M.
- Manulife (Manufacturers Life Insurance) first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 15 quarters.
- Manulife (Manufacturers Life Insurance)'s ZELTIQ Aesthetics, Inc. position peaked at $1.52M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.