RhumbLine Advisers’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 |
-71,207
| Closed | -$3.96M | – | 3023 |
|
|
2017
Q1 | $3.96M | Buy |
71,207
+22,009
| +45% | +$1.22M | 0.01% | 1153 |
|
|
2016
Q4 | $2.14M | Buy |
49,198
+3,800
| +8% | +$165K | 0.01% | 1406 |
|
|
2016
Q3 | $1.78M | Buy |
45,398
+3,405
| +8% | +$134K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $1.15M | Buy |
41,993
+3,987
| +10% | +$109K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.03M | Buy |
38,006
+7,010
| +23% | +$190K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $884K | Buy |
30,996
+2,120
| +7% | +$60.5K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $925K | Buy |
28,876
+51
| +0.2% | +$1.63K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $849K | Buy |
28,825
+1,280
| +5% | +$37.7K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $849K | Buy |
27,545
+5,440
| +25% | +$168K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $617K | Sell |
22,105
-625
| -3% | -$17.4K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $514K | Buy |
22,730
+700
| +3% | +$15.8K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $335K | Buy |
22,030
+7,422
| +51% | +$113K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $286K | Sell |
14,608
-590
| -4% | -$11.6K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $287K | Buy |
15,198
+100
| +0.7% | +$1.89K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $137K | Sell |
15,098
-171
| -1% | -$1.55K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $98K | Buy |
+15,269
| New | +$98K | ﹤0.01% | 3245 |
|