Paradigm Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-650
| Closed | -$17.8K | – | 834 |
|
|
2016
Q2 | $17.8K | Hold |
650
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $17.7K | Sell |
650
-1,300
| -67% | -$35.3K | ﹤0.01% | 753 |
|
|
2015
Q4 | $55.6K | Sell |
1,950
-50
| -3% | -$1.43K | 0.01% | 645 |
|
|
2015
Q3 | $64.1K | Sell |
2,000
-9,400
| -82% | -$301K | 0.01% | 581 |
|
|
2015
Q2 | $336K | Hold |
11,400
| – | – | 0.04% | 412 |
|
|
2015
Q1 | $351K | Sell |
11,400
-7,600
| -40% | -$234K | 0.04% | 414 |
|
|
2014
Q4 | $530K | Sell |
19,000
-15,400
| -45% | -$430K | 0.07% | 298 |
|
|
2014
Q3 | $778K | Buy |
34,400
+2,500
| +8% | +$56.6K | 0.11% | 206 |
|
|
2014
Q2 | $485K | Buy |
31,900
+1,600
| +5% | +$24.3K | 0.07% | 315 |
|
|
2014
Q1 | $594K | Sell |
30,300
-2,300
| -7% | -$45.1K | 0.08% | 274 |
|
|
2013
Q4 | $616K | Buy |
+32,600
| New | +$616K | 0.09% | 241 |
|