Oberweis Asset Management’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 |
-17,000
| Closed | -$485K | – | 203 |
|
|
2015
Q4 | $485K | Buy |
17,000
+1,000
| +6% | +$28.5K | 0.14% | 129 |
|
|
2015
Q3 | $512K | Buy |
+16,000
| New | +$512K | 0.15% | 89 |
|
|
2015
Q2 | – | Sell |
-88,900
| Closed | -$2.74M | – | 190 |
|
|
2015
Q1 | $2.74M | Buy |
88,900
+46,700
| +111% | +$1.44M | 0.77% | 37 |
|
|
2014
Q4 | $1.18M | Buy |
42,200
+27,200
| +181% | +$759K | 0.35% | 53 |
|
|
2014
Q3 | $339K | Buy |
+15,000
| New | +$339K | 0.09% | 109 |
|