OppenheimerFunds’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 |
-26,058
| Closed | -$1.45M | – | 1937 |
|
|
2017
Q1 | $1.45M | Sell |
26,058
-310,061
| -92% | -$17.2M | ﹤0.01% | 1056 |
|
|
2016
Q4 | $14.6M | Buy |
336,119
+2,274
| +0.7% | +$99K | 0.02% | 663 |
|
|
2016
Q3 | $13.1M | Buy |
+333,845
| New | +$13.1M | 0.02% | 685 |
|
|
2014
Q3 | – | Sell |
-720,520
| Closed | -$10.9M | – | 970 |
|
|
2014
Q2 | $10.9M | Sell |
720,520
-136,580
| -16% | -$2.07M | 0.01% | 745 |
|
|
2014
Q1 | $16.8M | Buy |
+857,100
| New | +$16.8M | 0.02% | 620 |
|