Northern 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
Q2 | – | Sell |
-516,037
| Closed | -$28.7M | – | 4352 |
|
|
2017
Q1 | $28.7M | Sell |
516,037
-361
| -0.1% | -$20.1K | 0.01% | 1365 |
|
|
2016
Q4 | $22.5M | Sell |
516,398
-120,003
| -19% | -$5.22M | 0.01% | 1528 |
|
|
2016
Q3 | $25M | Buy |
636,401
+29,969
| +5% | +$1.18M | 0.01% | 1405 |
|
|
2016
Q2 | $16.6M | Buy |
606,432
+55,265
| +10% | +$1.51M | 0.01% | 1670 |
|
|
2016
Q1 | $15.5M | Buy |
551,167
+13,403
| +2% | +$377K | 0.01% | 1673 |
|
|
2015
Q4 | $15.3M | Buy |
537,764
+1,095
| +0.2% | +$31.2K | 0.01% | 1696 |
|
|
2015
Q3 | $17.2M | Buy |
536,669
+211,499
| +65% | +$6.77M | 0.01% | 1602 |
|
|
2015
Q2 | $9.58M | Sell |
325,170
-32,067
| -9% | -$945K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $11M | Buy |
357,237
+34,644
| +11% | +$1.07M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $9M | Sell |
322,593
-5,427
| -2% | -$151K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $7.42M | Buy |
328,020
+108,347
| +49% | +$2.45M | ﹤0.01% | 2245 |
|
|
2014
Q2 | $3.34M | Sell |
219,673
-12,827
| -6% | -$195K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $4.56M | Sell |
232,500
-15,193
| -6% | -$298K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $4.68M | Buy |
247,693
+24,047
| +11% | +$455K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $2.02M | Buy |
223,646
+9,927
| +5% | +$89.5K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $1.37M | Buy |
+213,719
| New | +$1.37M | ﹤0.01% | 3176 |
|