Rhenman & Partners Asset Management’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 |
-125,000
| Closed | -$5.44M | – | 111 |
|
|
2016
Q4 | $5.44M | Sell |
125,000
-35,000
| -22% | -$1.52M | 1.04% | 36 |
|
|
2016
Q3 | $6.28M | Hold |
160,000
| – | – | 1% | 38 |
|
|
2016
Q2 | $4.37M | Hold |
160,000
| – | – | 0.78% | 50 |
|
|
2016
Q1 | $4.35M | Buy |
160,000
+32,000
| +25% | +$869K | 0.86% | 44 |
|
|
2015
Q4 | $3.65M | Sell |
128,000
-29,000
| -18% | -$827K | 0.55% | 62 |
|
|
2015
Q3 | $5.03M | Buy |
157,000
+28,000
| +22% | +$897K | 0.8% | 49 |
|
|
2015
Q2 | $3.8M | Buy |
+129,000
| New | +$3.8M | 0.46% | 72 |
|