Royce & Associates’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
Q1 | – | Sell |
-125,000
| Closed | -$5.44M | – | 1148 |
|
|
2016
Q4 | $5.44M | Buy |
125,000
+17,000
| +16% | +$740K | 0.03% | 551 |
|
|
2016
Q3 | $4.24M | Buy |
108,000
+27,000
| +33% | +$1.06M | 0.03% | 649 |
|
|
2016
Q2 | $2.21M | Buy |
+81,000
| New | +$2.21M | 0.01% | 791 |
|
|
2014
Q1 | – | Sell |
-410,200
| Closed | -$7.76M | – | 1484 |
|
|
2013
Q4 | $7.76M | Sell |
410,200
-143,000
| -26% | -$2.7M | 0.02% | 756 |
|
|
2013
Q3 | $5.02M | Sell |
553,200
-211,800
| -28% | -$1.92M | 0.01% | 849 |
|
|
2013
Q2 | $4.89M | Buy |
+765,000
| New | +$4.89M | 0.02% | 852 |
|