New York State Common Retirement Fund’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 |
-39,101
| Closed | -$2.17M | – | 3325 |
|
|
2017
Q1 | $2.17M | Sell |
39,101
-21,099
| -35% | -$1.17M | ﹤0.01% | 1617 |
|
|
2016
Q4 | $2.62M | Sell |
60,200
-7,020
| -10% | -$306K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $2.64M | Buy |
67,220
+34,020
| +102% | +$1.33M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $907K | Sell |
33,200
-13,669
| -29% | -$373K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $1.27M | Buy |
46,869
+5,337
| +13% | +$145K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $1.19M | Buy |
41,532
+1,700
| +4% | +$48.5K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $1.28M | Buy |
39,832
+7,157
| +22% | +$229K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $963K | Buy |
+32,675
| New | +$963K | ﹤0.01% | 2200 |
|
|
2014
Q3 | – | Sell |
-226,150
| Closed | -$3.44M | – | 2075 |
|
|
2014
Q2 | $3.44M | Buy |
226,150
+37,325
| +20% | +$567K | 0.01% | 1421 |
|
|
2014
Q1 | $3.7M | Sell |
188,825
-56,325
| -23% | -$1.1M | 0.01% | 1370 |
|
|
2013
Q4 | $4.64M | Buy |
+245,150
| New | +$4.64M | 0.01% | 1265 |
|