Marshall Wace’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,632
| Closed | -$2.84M | – | 1305 |
|
|
2015
Q4 | $2.84M | Sell |
99,632
-118,227
| -54% | -$3.37M | 0.03% | 495 |
|
|
2015
Q3 | $6.98M | Sell |
217,859
-246,942
| -53% | -$7.91M | 0.09% | 237 |
|
|
2015
Q2 | $13.7M | Buy |
+464,801
| New | +$13.7M | 0.18% | 138 |
|
|
2014
Q2 | – | Sell |
-80,384
| Closed | -$1.58M | – | 1149 |
|
|
2014
Q1 | $1.58M | Buy |
+80,384
| New | +$1.58M | 0.03% | 398 |
|