Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-178,745
| Closed | -$4.98M | – | 815 |
|
|
2014
Q4 | $4.98M | Sell |
178,745
-306,432
| -63% | -$8.53M | 0.11% | 202 |
|
|
2014
Q3 | $11M | Buy |
485,177
+464,920
| +2,295% | +$10.6M | 0.25% | 75 |
|
|
2014
Q2 | $306K | Sell |
20,257
-93,759
| -82% | -$1.42M | 0.01% | 617 |
|
|
2014
Q1 | $2.24M | Buy |
+114,016
| New | +$2.24M | 0.07% | 339 |
|
|
2013
Q4 | – | Sell |
-107,922
| Closed | -$979K | – | 866 |
|
|
2013
Q3 | $979K | Buy |
+107,922
| New | +$979K | 0.02% | 584 |
|