SG Americas Securities’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 |
-59,506
| Closed | -$3.31M | – | 3185 |
|
|
2017
Q1 | $3.31M | Buy |
59,506
+56,304
| +1,758% | +$3.13M | 0.03% | 561 |
|
|
2016
Q4 | $139K | Sell |
3,202
-5,893
| -65% | -$256K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $357K | Buy |
+9,095
| New | +$357K | ﹤0.01% | 1771 |
|
|
2015
Q3 | – | Sell |
-6,719
| Closed | -$198K | – | 2500 |
|
|
2015
Q2 | $198K | Buy |
+6,719
| New | +$198K | ﹤0.01% | 1713 |
|