March Altus Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,165
| Closed | -$535K | – | 25 |
|
|
2015
Q2 | $535K | Buy |
+18,165
| New | +$535K | 3.11% | 14 |
|
|
2014
Q4 | – | Sell |
-538,390
| Closed | -$12.2M | – | 32 |
|
|
2014
Q3 | $12.2M | Sell |
538,390
-89,133
| -14% | -$2.02M | 4.85% | 8 |
|
|
2014
Q2 | $9.53M | Buy |
627,523
+41,458
| +7% | +$630K | 3.49% | 13 |
|
|
2014
Q1 | $11.5M | Sell |
586,065
-170,440
| -23% | -$3.34M | 3.69% | 10 |
|
|
2013
Q4 | $14.3M | Buy |
+756,505
| New | +$14.3M | 4.33% | 6 |
|