NumerixS Investment Technologies’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 |
-7,970
| Closed | -$443K | – | 1486 |
|
|
2017
Q1 | $443K | Buy |
+7,970
| New | +$443K | 0.05% | 460 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$63K | – | 1430 |
|
|
2016
Q2 | $63K | Buy |
+2,300
| New | +$63K | 0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$519K | – | 1056 |
|
|
2015
Q4 | $519K | Sell |
18,200
-6,900
| -27% | -$197K | 0.06% | 413 |
|
|
2015
Q3 | $804K | Buy |
25,100
+600
| +2% | +$19.2K | 0.09% | 270 |
|
|
2015
Q2 | $722K | Buy |
24,500
+17,600
| +255% | +$519K | 0.1% | 264 |
|
|
2015
Q1 | $213K | Buy |
+6,900
| New | +$213K | 0.04% | 522 |
|