Mason Street Advisors’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 |
-8,493
| Closed | -$472K | – | 1533 |
|
|
2017
Q1 | $472K | Buy |
8,493
+631
| +8% | +$35.1K | 0.01% | 1004 |
|
|
2016
Q4 | $342K | Buy |
7,862
+520
| +7% | +$22.6K | 0.01% | 1072 |
|
|
2016
Q3 | $288K | Buy |
7,342
+1,017
| +16% | +$39.9K | 0.01% | 1080 |
|
|
2016
Q2 | $173K | Buy |
6,325
+636
| +11% | +$17.4K | 0.01% | 1218 |
|
|
2016
Q1 | $155K | Buy |
+5,689
| New | +$155K | ﹤0.01% | 1218 |
|