ProShare Advisors’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 |
-4,928
| Closed | -$274K | – | 1576 |
|
|
2017
Q1 | $274K | Sell |
4,928
-1,568
| -24% | -$87.2K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $283K | Buy |
+6,496
| New | +$283K | ﹤0.01% | 1402 |
|
|
2014
Q4 | – | Sell |
-11,549
| Closed | -$261K | – | 2246 |
|
|
2014
Q3 | $261K | Sell |
11,549
-2,617
| -18% | -$59.1K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $215K | Sell |
14,166
-3,722
| -21% | -$56.5K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $351K | Buy |
+17,888
| New | +$351K | ﹤0.01% | 2139 |
|
|
2013
Q4 | – | Sell |
-11,168
| Closed | -$101K | – | 2213 |
|
|
2013
Q3 | $101K | Sell |
11,168
-347
| -3% | -$3.14K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $74K | Buy |
+11,515
| New | +$74K | ﹤0.01% | 2317 |
|