PineBridge Investments’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 |
-4,737
| Closed | -$264K | – | 1207 |
|
|
2017
Q1 | $264K | Buy |
4,737
+69
| +1% | +$3.85K | 0.01% | 749 |
|
|
2016
Q4 | $203K | Buy |
4,668
+134
| +3% | +$5.83K | 0.01% | 830 |
|
|
2016
Q3 | $178K | Buy |
4,534
+431
| +11% | +$16.9K | 0.01% | 549 |
|
|
2016
Q2 | $112K | Buy |
4,103
+193
| +5% | +$5.27K | 0.01% | 724 |
|
|
2016
Q1 | $106K | Buy |
+3,910
| New | +$106K | 0.01% | 708 |
|