Numeric Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,380
| Closed | -$4.89M | – | 1213 |
|
|
2015
Q4 | $4.89M | Buy |
171,380
+164,480
| +2,384% | +$4.69M | 0.05% | 297 |
|
|
2015
Q3 | $221K | Sell |
6,900
-93,100
| -93% | -$2.98M | ﹤0.01% | 910 |
|
|
2015
Q2 | $2.95M | Buy |
100,000
+78,400
| +363% | +$2.31M | 0.03% | 333 |
|
|
2015
Q1 | $666K | Buy |
+21,600
| New | +$666K | 0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-40,300
| Closed | -$912K | – | 1060 |
|
|
2014
Q3 | $912K | Buy |
+40,300
| New | +$912K | 0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-118,651
| Closed | -$2.33M | – | 967 |
|
|
2014
Q1 | $2.33M | Sell |
118,651
-5,549
| -4% | -$109K | 0.04% | 321 |
|
|
2013
Q4 | $2.35M | Buy |
124,200
+92,600
| +293% | +$1.75M | 0.04% | 333 |
|
|
2013
Q3 | $285K | Buy |
+31,600
| New | +$285K | 0.01% | 668 |
|