SC
ZLTQ
Sophrosyne Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-146,097
| Closed | -$4.51M | – | 27 |
|
|
2015
Q1 | $4.51M | Sell |
146,097
-46,500
| -24% | -$1.43M | 7.73% | 3 |
|
|
2014
Q4 | $5.38M | Sell |
192,597
-191,821
| -50% | -$5.36M | 8.29% | 2 |
|
|
2014
Q3 | $8.7M | Sell |
384,418
-44,286
| -10% | -$1M | 10.26% | 1 |
|
|
2014
Q2 | $6.51M | Buy |
428,704
+40,700
| +10% | +$618K | 6.63% | 4 |
|
|
2014
Q1 | $7.61M | Sell |
388,004
-120,900
| -24% | -$2.37M | 6.66% | 2 |
|
|
2013
Q4 | $9.62M | Sell |
508,904
-110,700
| -18% | -$2.09M | 8.43% | 2 |
|
|
2013
Q3 | $5.59M | Buy |
619,604
+36,386
| +6% | +$328K | 3.7% | 7 |
|
|
2013
Q2 | $3.73M | Buy |
+583,218
| New | +$3.73M | 2.92% | 14 |
|