RS Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $28.9M | Buy |
1,056,821
+275,499
| +35% | +$7.53M | 0.3% | 124 |
|
|
2016
Q1 | $21.2M | Sell |
781,322
-400,674
| -34% | -$10.9M | 0.21% | 168 |
|
|
2015
Q4 | $33.7M | Sell |
1,181,996
-60,310
| -5% | -$1.72M | 0.3% | 114 |
|
|
2015
Q3 | $39.8M | Buy |
1,242,306
+538,240
| +76% | +$17.2M | 0.35% | 104 |
|
|
2015
Q2 | $20.7M | Buy |
704,066
+219,950
| +45% | +$6.48M | 0.18% | 190 |
|
|
2015
Q1 | $14.9M | Sell |
484,116
-252,770
| -34% | -$7.79M | 0.13% | 209 |
|
|
2014
Q4 | $20.6M | Sell |
736,886
-433,280
| -37% | -$12.1M | 0.18% | 187 |
|
|
2014
Q3 | $26.5M | Sell |
1,170,166
-178,000
| -13% | -$4.03M | 0.24% | 143 |
|
|
2014
Q2 | $20.5M | Buy |
1,348,166
+182,766
| +16% | +$2.78M | 0.17% | 174 |
|
|
2014
Q1 | $22.9M | Buy |
1,165,400
+186,500
| +19% | +$3.66M | 0.13% | 176 |
|
|
2013
Q4 | $18.5M | Buy |
+978,900
| New | +$18.5M | 0.11% | 192 |
|