QS Investors’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 |
-900
| Closed | -$50K | – | 2096 |
|
|
2017
Q1 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 1525 |
|
|
2016
Q3 | – | Sell |
-245,682
| Closed | -$6.71M | – | 2015 |
|
|
2016
Q2 | $6.71M | Sell |
245,682
-2,207
| -0.9% | -$60.3K | 0.06% | 299 |
|
|
2016
Q1 | $6.73M | Hold |
247,889
| – | – | 0.06% | 302 |
|
|
2015
Q4 | $7.07M | Sell |
247,889
-6,380
| -3% | -$182K | 0.07% | 276 |
|
|
2015
Q3 | $8.14M | Sell |
254,269
-4,945
| -2% | -$158K | 0.09% | 216 |
|
|
2015
Q2 | $7.64M | Hold |
259,214
| – | – | 0.09% | 267 |
|
|
2015
Q1 | $7.99M | Sell |
259,214
-400
| -0.2% | -$12.3K | 0.09% | 257 |
|
|
2014
Q4 | $7.25M | Buy |
+259,614
| New | +$7.25M | 0.08% | 274 |
|