Putnam Investments’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
Q1 | – | Sell |
-78,668
| Closed | -$3.42M | – | 1332 |
|
|
2016
Q4 | $3.42M | Sell |
78,668
-624
| -0.8% | -$27.2K | 0.01% | 712 |
|
|
2016
Q3 | $3.11M | Sell |
79,292
-51,565
| -39% | -$2.02M | 0.01% | 718 |
|
|
2016
Q2 | $3.58M | Buy |
130,857
+43,933
| +51% | +$1.2M | 0.01% | 774 |
|
|
2016
Q1 | $2.36M | Buy |
86,924
+1,813
| +2% | +$49.2K | 0.01% | 901 |
|
|
2015
Q4 | $2.43M | Sell |
85,111
-1,621
| -2% | -$46.2K | 0.01% | 922 |
|
|
2015
Q3 | $2.78M | Buy |
86,732
+13,291
| +18% | +$426K | 0.01% | 895 |
|
|
2015
Q2 | $2.17M | Buy |
+73,441
| New | +$2.17M | ﹤0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-218,599
| Closed | -$3.32M | – | 1559 |
|
|
2014
Q2 | $3.32M | Sell |
218,599
-151,661
| -41% | -$2.3M | 0.01% | 905 |
|
|
2014
Q1 | $7.26M | Buy |
+370,260
| New | +$7.26M | 0.02% | 601 |
|