Morgan Stanley’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 |
-209,351
| Closed | -$11.6M | – | 6790 |
|
|
2017
Q1 | $11.6M | Buy |
209,351
+4,568
| +2% | +$254K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $8.91M | Buy |
204,783
+100,156
| +96% | +$4.36M | ﹤0.01% | 2376 |
|
|
2016
Q3 | $4.1M | Sell |
104,627
-33,194
| -24% | -$1.3M | ﹤0.01% | 2862 |
|
|
2016
Q2 | $3.77M | Sell |
137,821
-4,754
| -3% | -$130K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $3.87M | Sell |
142,575
-57,901
| -29% | -$1.57M | ﹤0.01% | 2764 |
|
|
2015
Q4 | $5.72M | Buy |
200,476
+61,763
| +45% | +$1.76M | ﹤0.01% | 2534 |
|
|
2015
Q3 | $4.44M | Sell |
138,713
-9,248
| -6% | -$296K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $4.36M | Buy |
147,961
+39,367
| +36% | +$1.16M | ﹤0.01% | 2911 |
|
|
2015
Q1 | $3.35M | Buy |
108,594
+14,971
| +16% | +$462K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $2.61M | Buy |
93,623
+46,264
| +98% | +$1.29M | ﹤0.01% | 3320 |
|
|
2014
Q3 | $1.07M | Sell |
47,359
-222,101
| -82% | -$5.03M | ﹤0.01% | 3974 |
|
|
2014
Q2 | $4.09M | Buy |
269,460
+13,459
| +5% | +$204K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $5.02M | Buy |
256,001
+74,057
| +41% | +$1.45M | ﹤0.01% | 2580 |
|
|
2013
Q4 | $3.44M | Buy |
181,944
+142,498
| +361% | +$2.69M | ﹤0.01% | 2927 |
|
|
2013
Q3 | $355K | Buy |
+39,446
| New | +$355K | ﹤0.01% | 4567 |
|