Russell Frank Company’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
Q1 | $1.21M | Sell |
44,616
-166,581
| -79% | -$4.53M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $6.04M | Buy |
211,197
+104,550
| +98% | +$2.99M | 0.01% | 1183 |
|
|
2015
Q3 | $3.42M | Buy |
106,647
+80,529
| +308% | +$2.58M | 0.01% | 1514 |
|
|
2015
Q2 | $770K | Sell |
26,118
-53,129
| -67% | -$1.57M | ﹤0.01% | 2432 |
|
|
2015
Q1 | $2.44M | Sell |
79,247
-32,696
| -29% | -$1.01M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $3.1M | Buy |
111,943
+10,396
| +10% | +$288K | 0.01% | 1542 |
|
|
2014
Q3 | $2.3M | Buy |
+101,547
| New | +$2.3M | ﹤0.01% | 1670 |
|
|
2014
Q1 | – | Sell |
-36,966
| Closed | -$778K | – | 2936 |
|
|
2013
Q4 | $778K | Buy |
36,966
+36,884
| +44,980% | +$776K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $1K | Sell |
82
-15
| -15% | -$183 | ﹤0.01% | 3420 |
|
|
2013
Q2 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3305 |
|