Pier Capital’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
Q2 | – | Sell |
-228,992
| Closed | -$6.22M | – | 142 |
|
|
2016
Q1 | $6.22M | Sell |
228,992
-19,236
| -8% | -$522K | 1.2% | 17 |
|
|
2015
Q4 | $7.08M | Buy |
248,228
+48,831
| +24% | +$1.39M | 1.23% | 20 |
|
|
2015
Q3 | $6.39M | Sell |
199,397
-5,165
| -3% | -$165K | 1.04% | 43 |
|
|
2015
Q2 | $6.03M | Sell |
204,562
-98,511
| -33% | -$2.9M | 0.87% | 81 |
|
|
2015
Q1 | $9.34M | Sell |
303,073
-26,046
| -8% | -$803K | 1.41% | 8 |
|
|
2014
Q4 | $9.19M | Sell |
329,119
-6,586
| -2% | -$184K | 1.36% | 9 |
|
|
2014
Q3 | $7.6M | Buy |
335,705
+2,419
| +0.7% | +$54.7K | 1.21% | 17 |
|
|
2014
Q2 | $5.06M | Sell |
333,286
-35,532
| -10% | -$540K | 0.72% | 81 |
|
|
2014
Q1 | $7.23M | Sell |
368,818
-39,515
| -10% | -$775K | 0.93% | 63 |
|
|
2013
Q4 | $7.72M | Buy |
+408,333
| New | +$7.72M | 1.03% | 42 |
|