QSS
ZLTQ
Quantitative Systematic Strategies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,702
| Closed | -$206K | – | 591 |
|
|
2016
Q1 | $206K | Sell |
7,702
-34,719
| -82% | -$929K | 0.08% | 249 |
|
|
2015
Q4 | $1.21M | Buy |
42,421
+28,853
| +213% | +$825K | 0.33% | 14 |
|
|
2015
Q3 | $435K | Sell |
13,568
-8,026
| -37% | -$257K | 0.21% | 171 |
|
|
2015
Q2 | $643K | Sell |
21,594
-25,535
| -54% | -$760K | 0.14% | 230 |
|
|
2015
Q1 | $1.48M | Buy |
47,129
+32,069
| +213% | +$1.01M | 0.41% | 72 |
|
|
2014
Q4 | $419K | Buy |
+15,060
| New | +$419K | 0.17% | 182 |
|