State Board of Administration of Florida Retirement System’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 |
-23,969
| Closed | -$1.33M | – | 2486 |
|
|
2017
Q1 | $1.33M | Buy |
23,969
+1,240
| +5% | +$69K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $989K | Hold |
22,729
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q3 | $891K | Hold |
22,729
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $621K | Buy |
22,729
+3,129
| +16% | +$85.5K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $532K | Hold |
19,600
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q4 | $559K | Hold |
19,600
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $628K | Buy |
19,600
+1,460
| +8% | +$46.8K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $535K | Buy |
18,140
+181
| +1% | +$5.34K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $554K | Buy |
17,959
+1,021
| +6% | +$31.5K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $473K | Buy |
16,938
+592
| +4% | +$16.5K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $370K | Hold |
16,346
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $248K | Buy |
+16,346
| New | +$248K | ﹤0.01% | 2347 |
|