Royal Bank of Canada’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 |
-8,529
| Closed | -$474K | – | 6208 |
|
|
2017
Q1 | $474K | Sell |
8,529
-3,533
| -29% | -$196K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $525K | Sell |
12,062
-18,009
| -60% | -$784K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $1.18M | Buy |
30,071
+27,437
| +1,042% | +$1.08M | ﹤0.01% | 2383 |
|
|
2016
Q2 | $71K | Buy |
2,634
+694
| +36% | +$18.7K | ﹤0.01% | 4262 |
|
|
2016
Q1 | $52K | Sell |
1,940
-9,256
| -83% | -$248K | ﹤0.01% | 4435 |
|
|
2015
Q4 | $320K | Sell |
11,196
-5,172
| -32% | -$148K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $524K | Buy |
16,368
+13,715
| +517% | +$439K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $79K | Buy |
2,653
+2,078
| +361% | +$61.9K | ﹤0.01% | 4484 |
|
|
2015
Q1 | $18K | Sell |
575
-5,759
| -91% | -$180K | ﹤0.01% | 4946 |
|
|
2014
Q4 | $177K | Buy |
6,334
+5,759
| +1,002% | +$161K | ﹤0.01% | 3867 |
|
|
2014
Q3 | $13K | Buy |
+575
| New | +$13K | ﹤0.01% | 4859 |
|
|
2014
Q1 | – | Sell |
-17,833
| Closed | -$337K | – | 5546 |
|
|
2013
Q4 | $337K | Buy |
17,833
+16,568
| +1,310% | +$313K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $11K | Buy |
+1,265
| New | +$11K | ﹤0.01% | 4819 |
|