SEI Investments’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 |
-10,055
| Closed | -$438K | – | 3207 |
|
|
2016
Q4 | $438K | Sell |
10,055
-6,320
| -39% | -$275K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $642K | Buy |
+16,375
| New | +$642K | ﹤0.01% | 1398 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$3K | – | 2759 |
|
|
2015
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 2364 |
|