Quantbot Technologies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,747
| Closed | -$146K | – | 1529 |
|
|
2016
Q3 | $146K | Sell |
3,747
-6,844
| -65% | -$267K | 0.02% | 633 |
|
|
2016
Q2 | $289K | Buy |
+10,591
| New | +$289K | 0.03% | 507 |
|
|
2016
Q1 | – | Sell |
-11,579
| Closed | -$330K | – | 1561 |
|
|
2015
Q4 | $330K | Buy |
11,579
+8,123
| +235% | +$232K | 0.06% | 340 |
|
|
2015
Q3 | $110K | Buy |
3,456
+143
| +4% | +$4.55K | 0.02% | 736 |
|
|
2015
Q2 | $97K | Buy |
3,313
+3,019
| +1,027% | +$88.4K | 0.02% | 650 |
|
|
2015
Q1 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 965 |
|
|
2014
Q4 | – | Sell |
-11,300
| Closed | -$255K | – | 1548 |
|
|
2014
Q3 | $255K | Buy |
+11,300
| New | +$255K | 0.04% | 599 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$37K | – | 1475 |
|
|
2013
Q4 | $37K | Buy |
+2,000
| New | +$37K | 0.02% | 667 |
|