New Jersey Better Educational Savings Trust’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
Q1 | – | Sell |
-7,000
| Closed | -$305K | – | 215 |
|
|
2016
Q4 | $305K | Sell |
7,000
-6,000
| -46% | -$261K | 0.2% | 157 |
|
|
2016
Q3 | $510K | Sell |
13,000
-9,000
| -41% | -$353K | 0.33% | 135 |
|
|
2016
Q2 | $601K | Buy |
22,000
+4,000
| +22% | +$109K | 0.4% | 97 |
|
|
2016
Q1 | $489K | Buy |
18,000
+2,000
| +13% | +$54.3K | 0.34% | 114 |
|
|
2015
Q4 | $456K | Buy |
16,000
+4,000
| +33% | +$114K | 0.31% | 127 |
|
|
2015
Q3 | $384K | Buy |
+12,000
| New | +$384K | 0.27% | 139 |
|