Quadrant Capital Group’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 |
-340
| Closed | -$18K | – | 2217 |
|
|
2017
Q1 | $18K | Buy |
340
+130
| +62% | +$6.88K | 0.01% | 878 |
|
|
2016
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $5K | Sell |
210
-12
| -5% | -$286 | ﹤0.01% | 1255 |
|
|
2016
Q1 | $5K | Buy |
222
+47
| +27% | +$1.06K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $4K | Sell |
175
-975
| -85% | -$22.3K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $36K | Buy |
+1,150
| New | +$36K | 0.02% | 482 |
|