Palo Alto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,032,692
| Closed | -$113M | – | 40 |
|
|
2017
Q1 | $113M | Buy |
2,032,692
+311,929
| +18% | +$17.3M | 5.34% | 6 |
|
|
2016
Q4 | $74.9M | Buy |
1,720,763
+306,200
| +22% | +$13.3M | 4.27% | 7 |
|
|
2016
Q3 | $55.5M | Buy |
1,414,563
+23,484
| +2% | +$921K | 3.22% | 12 |
|
|
2016
Q2 | $38M | Buy |
1,391,079
+817,443
| +143% | +$22.3M | 2.87% | 12 |
|
|
2016
Q1 | $15.6M | Hold |
573,636
| – | – | 1.21% | 21 |
|
|
2015
Q4 | $16.4M | Buy |
573,636
+5,200
| +0.9% | +$148K | 0.91% | 23 |
|
|
2015
Q3 | $18.2M | Hold |
568,436
| – | – | 0.88% | 22 |
|
|
2015
Q2 | $16.8M | Hold |
568,436
| – | – | 0.74% | 26 |
|
|
2015
Q1 | $17.5M | Buy |
568,436
+173,950
| +44% | +$5.36M | 0.87% | 28 |
|
|
2014
Q4 | $11M | Buy |
394,486
+110,237
| +39% | +$3.08M | 0.65% | 32 |
|
|
2014
Q3 | $6.43M | Buy |
+284,249
| New | +$6.43M | 0.48% | 34 |
|