Parametric Portfolio Associates’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 |
-90,910
| Closed | -$5.06M | – | 4094 |
|
|
2017
Q1 | $5.06M | Sell |
90,910
-46,134
| -34% | -$2.57M | 0.01% | 1747 |
|
|
2016
Q4 | $5.96M | Buy |
137,044
+9,490
| +7% | +$413K | 0.01% | 1516 |
|
|
2016
Q3 | $5M | Buy |
127,554
+21,194
| +20% | +$831K | 0.01% | 1566 |
|
|
2016
Q2 | $2.91M | Buy |
106,360
+50,932
| +92% | +$1.39M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.51M | Buy |
55,428
+5,317
| +11% | +$144K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $1.43M | Buy |
50,111
+4,724
| +10% | +$135K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.45M | Sell |
45,387
-2,819
| -6% | -$90.3K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.42M | Sell |
48,206
-960
| -2% | -$28.3K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.52M | Sell |
49,166
-103
| -0.2% | -$3.18K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $1.38M | Sell |
49,269
-80
| -0.2% | -$2.23K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.12M | Buy |
49,349
+5,565
| +13% | +$126K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $665K | Buy |
43,784
+11,969
| +38% | +$182K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $624K | Buy |
31,815
+6,520
| +26% | +$128K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $478K | Buy |
25,295
+415
| +2% | +$7.84K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $224K | Sell |
24,880
-1,427
| -5% | -$12.8K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $168K | Buy |
+26,307
| New | +$168K | ﹤0.01% | 3513 |
|