Royal Bank of Canada’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,529
| Closed | -$474K | – | 7080 |
|
|
2017
Q1 | $474K | Sell |
8,529
-3,533
| -29% | -$177K | ﹤0.01% | 3689 |
|
|
2016
Q4 | $525K | Sell |
12,062
-18,009
| -60% | -$726K | ﹤0.01% | 3702 |
|
|
2016
Q3 | $1.18M | Buy |
30,071
+27,437
| +1,042% | +$980K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $71K | Buy |
2,634
+694
| +36% | +$19.5K | ﹤0.01% | 4942 |
|
|
2016
Q1 | $52K | Sell |
1,940
-9,256
| -83% | -$218K | ﹤0.01% | 5113 |
|
|
2015
Q4 | $320K | Sell |
11,196
-5,172
| -32% | -$163K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $524K | Buy |
16,368
+13,715
| +517% | +$454K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $79K | Buy |
2,653
+2,078
| +361% | +$62.7K | ﹤0.01% | 4966 |
|
|
2015
Q1 | $18K | Sell |
575
-5,759
| -91% | -$184K | ﹤0.01% | 5399 |
|
|
2014
Q4 | $177K | Buy |
6,334
+5,759
| +1,002% | +$150K | ﹤0.01% | 4423 |
|
|
2014
Q3 | $13K | Buy |
+575
| New | +$11.4K | ﹤0.01% | 5414 |
|
|
2014
Q1 | – | Sell |
-17,833
| Closed | -$337K | – | 6304 |
|
|
2013
Q4 | $337K | Buy |
17,833
+16,568
| +1,310% | +$237K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $11K | Buy |
+1,265
| New | +$9.39K | ﹤0.01% | 5391 |
|
Other funds holding ZLTQ
Royal Bank of Canada's ZLTQ Position: Q2 2017 in Review
Royal Bank of Canada sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 8,529 shares — an estimated $474K sold.
Royal Bank of Canada first reported a position in ZLTQ in Q3 2013 and held it in 13 quarters. The position peaked at $1.18M in Q3 2016. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- Royal Bank of Canada reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 8,529 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $474K.
- Royal Bank of Canada first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 13 quarters.
- Royal Bank of Canada's ZELTIQ Aesthetics, Inc. position peaked at $1.18M in Q3 2016.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.