PIM
ZLTQ
Provident Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,676
| Closed | -$1.98M | – | 51 |
|
|
2017
Q1 | $1.98M | Sell |
35,676
-378,675
| -91% | -$21.1M | 0.37% | 24 |
|
|
2016
Q4 | $18M | Sell |
414,351
-2,443
| -0.6% | -$106K | 3.5% | 20 |
|
|
2016
Q3 | $16.3M | Sell |
416,794
-3,252
| -0.8% | -$128K | 3.39% | 19 |
|
|
2016
Q2 | $11.5M | Sell |
420,046
-33,985
| -7% | -$929K | 2.37% | 21 |
|
|
2016
Q1 | $12.3M | Buy |
454,031
+118,381
| +35% | +$3.22M | 2.46% | 19 |
|
|
2015
Q4 | $9.58M | Buy |
+335,650
| New | +$9.58M | 1.93% | 20 |
|