Nationwide Fund 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 |
-20,661
| Closed | -$1.15M | – | 3346 |
|
|
2017
Q1 | $1.15M | Sell |
20,661
-29,884
| -59% | -$1.66M | ﹤0.01% | 1673 |
|
|
2016
Q4 | $2.2M | Buy |
50,545
+1,661
| +3% | +$72.3K | 0.01% | 1367 |
|
|
2016
Q3 | $1.92M | Buy |
48,884
+25,630
| +110% | +$1.01M | 0.01% | 1409 |
|
|
2016
Q2 | $636K | Buy |
23,254
+2,527
| +12% | +$69.1K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $579K | Sell |
20,727
-614
| -3% | -$17.2K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $609K | Buy |
21,341
+437
| +2% | +$12.5K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $670K | Hold |
20,904
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q2 | $616K | Sell |
20,904
-378
| -2% | -$11.1K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $656K | Sell |
21,282
-874
| -4% | -$26.9K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $618K | Sell |
22,156
-262
| -1% | -$7.31K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $507K | Sell |
22,418
-56,030
| -71% | -$1.27M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $1.19M | Buy |
78,448
+810
| +1% | +$12.3K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.52M | Buy |
77,638
+64,020
| +470% | +$1.26M | 0.01% | 1532 |
|
|
2013
Q4 | $258K | Sell |
13,618
-536
| -4% | -$10.2K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $128K | Buy |
14,154
+677
| +5% | +$6.12K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $86K | Buy |
+13,477
| New | +$86K | ﹤0.01% | 2845 |
|