Prelude Capital Management’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 |
-64,243
| Closed | -$3.57M | – | 1954 |
|
|
2017
Q1 | $3.57M | Buy |
64,243
+63,046
| +5,267% | +$3.51M | 0.34% | 46 |
|
|
2016
Q4 | $52K | Buy |
+1,197
| New | +$52K | 0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-10,780
| Closed | -$308K | – | 1637 |
|
|
2015
Q4 | $308K | Hold |
10,780
| – | – | 0.05% | 360 |
|
|
2015
Q3 | $345K | Sell |
10,780
-7,081
| -40% | -$227K | 0.05% | 341 |
|
|
2015
Q2 | $526K | Buy |
17,861
+5,281
| +42% | +$156K | 0.07% | 274 |
|
|
2015
Q1 | $388K | Buy |
12,580
+10,780
| +599% | +$332K | 0.05% | 402 |
|
|
2014
Q4 | $50K | Hold |
1,800
| – | – | 0.01% | 1161 |
|
|
2014
Q3 | $41K | Buy |
+1,800
| New | +$41K | 0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$157K | – | 2110 |
|
|
2014
Q1 | $157K | Buy |
8,000
+2,300
| +40% | +$45.1K | 0.02% | 718 |
|
|
2013
Q4 | $108K | Sell |
5,700
-600
| -10% | -$11.4K | 0.02% | 757 |
|
|
2013
Q3 | $57K | Buy |
+6,300
| New | +$57K | 0.01% | 805 |
|