Riverbridge Partners’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 |
-1,260,664
| Closed | -$70.1M | – | 145 |
|
|
2017
Q1 | $70.1M | Sell |
1,260,664
-59,776
| -5% | -$3.32M | 1.41% | 24 |
|
|
2016
Q4 | $57.5M | Sell |
1,320,440
-112,052
| -8% | -$4.88M | 1.2% | 31 |
|
|
2016
Q3 | $56.2M | Buy |
1,432,492
+266,130
| +23% | +$10.4M | 1.12% | 34 |
|
|
2016
Q2 | $31.9M | Buy |
1,166,362
+144,781
| +14% | +$3.96M | 0.66% | 58 |
|
|
2016
Q1 | $27.7M | Buy |
1,021,581
+14,712
| +1% | +$400K | 0.58% | 64 |
|
|
2015
Q4 | $28.7M | Sell |
1,006,869
-71,811
| -7% | -$2.05M | 0.59% | 60 |
|
|
2015
Q3 | $34.6M | Buy |
+1,078,680
| New | +$34.6M | 0.71% | 52 |
|