PNC Financial Services 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 | – | Sell |
-5,558
| Closed | -$309K | – | 4322 |
|
|
2017
Q1 | $309K | Buy |
5,558
+133
| +2% | +$7.39K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $236K | Buy |
5,425
+207
| +4% | +$9.01K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $205K | Buy |
5,218
+107
| +2% | +$4.2K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $140K | Sell |
5,111
-3,618
| -41% | -$99.1K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $238K | Buy |
8,729
+147
| +2% | +$4.01K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $246K | Sell |
8,582
-6,147
| -42% | -$176K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $471K | Buy |
14,729
+7,616
| +107% | +$244K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $210K | Buy |
7,113
+168
| +2% | +$4.96K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $215K | Buy |
6,945
+5,338
| +332% | +$165K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $45K | Buy |
1,607
+1,537
| +2,196% | +$43K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3765 |
|