Perceptive Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,638
| Closed | -$72K | – | 223 |
|
|
2016
Q2 | $72K | Sell |
2,638
-119,362
| -98% | -$3.26M | 0.01% | 144 |
|
|
2016
Q1 | $3.31M | Buy |
+122,000
| New | +$3.31M | 0.29% | 67 |
|
|
2014
Q3 | – | Sell |
-201,628
| Closed | -$3.07M | – | 143 |
|
|
2014
Q2 | $3.07M | Sell |
201,628
-384,385
| -66% | -$5.84M | 0.3% | 52 |
|
|
2014
Q1 | $11.5M | Buy |
586,013
+280,420
| +92% | +$5.5M | 1.21% | 24 |
|
|
2013
Q4 | $5.78M | Buy |
305,593
+291,890
| +2,130% | +$5.52M | 0.69% | 31 |
|
|
2013
Q3 | $124K | Buy |
+13,703
| New | +$124K | 0.01% | 86 |
|