PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2229 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2016
Q3 | – | Sell |
-894
| Closed | -$24K | – | 2042 |
|
|
2016
Q2 | $24K | Buy |
+894
| New | +$24K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-711
| Closed | -$20K | – | 2215 |
|
|
2015
Q4 | $20K | Sell |
711
-9,362
| -93% | -$263K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $323K | Buy |
+10,073
| New | +$323K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2014
Q4 | – | Sell |
-10,921
| Closed | -$247K | – | 2211 |
|
|
2014
Q3 | $247K | Sell |
10,921
-2,828
| -21% | -$64K | ﹤0.01% | 886 |
|
|
2014
Q2 | $209K | Sell |
13,749
-9,679
| -41% | -$147K | ﹤0.01% | 896 |
|
|
2014
Q1 | $459K | Sell |
23,428
-12,207
| -34% | -$239K | ﹤0.01% | 735 |
|
|
2013
Q4 | $674K | Buy |
+35,635
| New | +$674K | ﹤0.01% | 629 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1923 |
|