Manulife (Manufacturers Life Insurance)’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 |
-27,367
| Closed | -$1.52M | – | 4576 |
|
|
2017
Q1 | $1.52M | Buy |
27,367
+3,234
| +13% | +$180K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1.05M | Buy |
24,133
+38
| +0.2% | +$1.65K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $945K | Buy |
24,095
+81
| +0.3% | +$3.18K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $657K | Buy |
24,014
+2,473
| +11% | +$67.7K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $576K | Buy |
21,541
+289
| +1% | +$7.73K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $606 | Buy |
21,252
+211
| +1% | +$6 | ﹤0.01% | 1908 |
|
|
2015
Q3 | $674 | Buy |
21,041
+439
| +2% | +$14 | ﹤0.01% | 1813 |
|
|
2015
Q2 | $607 | Buy |
20,602
+1,247
| +6% | +$37 | ﹤0.01% | 1993 |
|
|
2015
Q1 | $596 | Buy |
19,355
+598
| +3% | +$18 | ﹤0.01% | 1986 |
|
|
2014
Q4 | $524 | Sell |
18,757
-485
| -3% | -$14 | ﹤0.01% | 1947 |
|
|
2014
Q3 | $436 | Sell |
19,242
-31
| -0.2% | -$1 | ﹤0.01% | 2070 |
|
|
2014
Q2 | $292K | Buy |
19,273
+5,109
| +36% | +$77.4K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $278 | Buy |
14,164
+607
| +4% | +$12 | ﹤0.01% | 2490 |
|
|
2013
Q4 | $256 | Buy |
13,557
+13,369
| +7,111% | +$252 | ﹤0.01% | 2533 |
|
|
2013
Q3 | $2 | Buy |
+188
| New | +$2 | ﹤0.01% | 3558 |
|