Menta Capital’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 |
-33,123
| Closed | -$1.84M | – | 1015 |
|
|
2017
Q1 | $1.84M | Sell |
33,123
-5,400
| -14% | -$300K | 0.18% | 177 |
|
|
2016
Q4 | $1.68M | Buy |
38,523
+19,800
| +106% | +$862K | 0.14% | 255 |
|
|
2016
Q3 | $734K | Sell |
18,723
-5,485
| -23% | -$215K | 0.07% | 463 |
|
|
2016
Q2 | $662K | Sell |
24,208
-7,292
| -23% | -$199K | 0.09% | 404 |
|
|
2016
Q1 | $856K | Buy |
31,500
+9,500
| +43% | +$258K | 0.12% | 266 |
|
|
2015
Q4 | $628K | Buy |
+22,000
| New | +$628K | 0.08% | 423 |
|
|
2015
Q3 | – | Sell |
-60,293
| Closed | -$1.78M | – | 892 |
|
|
2015
Q2 | $1.78M | Buy |
60,293
+47,093
| +357% | +$1.39M | 0.29% | 91 |
|
|
2015
Q1 | $407K | Buy |
+13,200
| New | +$407K | 0.05% | 504 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$210K | – | 799 |
|
|
2014
Q3 | $210K | Buy |
+9,300
| New | +$210K | 0.03% | 528 |
|