Prudential Financial’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 |
-61,987
| Closed | -$3.45M | – | 2427 |
|
2017
Q1 | $3.45M | Sell |
61,987
-5,887
| -9% | -$327K | 0.01% | 1291 |
|
2016
Q4 | $2.95M | Buy |
67,874
+5,157
| +8% | +$224K | ﹤0.01% | 1349 |
|
2016
Q3 | $2.46M | Sell |
62,717
-15,300
| -20% | -$600K | ﹤0.01% | 1410 |
|
2016
Q2 | $2.13M | Buy |
78,017
+2,580
| +3% | +$70.5K | ﹤0.01% | 1528 |
|
2016
Q1 | $2.05M | Buy |
+75,437
| New | +$2.05M | ﹤0.01% | 1544 |
|