Rockefeller Financial Services’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 |
-3,029
| Closed | -$168K | – | 473 |
|
|
2017
Q1 | $168K | Hold |
3,029
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $132K | Buy |
3,029
+1,875
| +162% | +$81.7K | ﹤0.01% | 358 |
|
|
2016
Q3 | $45K | Hold |
1,154
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $32K | Hold |
1,154
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $31K | Sell |
1,154
-3,480
| -75% | -$93.5K | ﹤0.01% | 456 |
|
|
2015
Q4 | $132K | Buy |
+4,634
| New | +$132K | ﹤0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-3,272
| Closed | -$50K | – | 630 |
|
|
2014
Q2 | $50K | Sell |
3,272
-60
| -2% | -$917 | ﹤0.01% | 412 |
|
|
2014
Q1 | $65K | Buy |
+3,332
| New | +$65K | ﹤0.01% | 419 |
|