PFM Health Sciences’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 |
-2,062
| Closed | -$115K | – | 121 |
|
|
2017
Q1 | $115K | Sell |
2,062
-368,999
| -99% | -$20.6M | ﹤0.01% | 92 |
|
|
2016
Q4 | $16.1M | Sell |
371,061
-84,525
| -19% | -$3.68M | 0.46% | 58 |
|
|
2016
Q3 | $17.9M | Sell |
455,586
-148,756
| -25% | -$5.83M | 0.52% | 58 |
|
|
2016
Q2 | $16.5M | Sell |
604,342
-293,787
| -33% | -$8.03M | 0.5% | 48 |
|
|
2016
Q1 | $24.4M | Buy |
898,129
+384,245
| +75% | +$10.4M | 0.75% | 39 |
|
|
2015
Q4 | $14.7M | Buy |
513,884
+68,198
| +15% | +$1.95M | 0.45% | 49 |
|
|
2015
Q3 | $14.3M | Buy |
+445,686
| New | +$14.3M | 0.4% | 51 |
|