State of Tennessee, Department of Treasury’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 |
-33,319
| Closed | -$1.85M | – | 1551 |
|
|
2017
Q1 | $1.85M | Buy |
33,319
+5,028
| +18% | +$280K | 0.01% | 904 |
|
|
2016
Q4 | $1.23M | Hold |
28,291
| – | – | 0.01% | 1031 |
|
|
2016
Q3 | $1.11M | Buy |
28,291
+2,585
| +10% | +$101K | 0.01% | 994 |
|
|
2016
Q2 | $703K | Sell |
25,706
-100,000
| -80% | -$2.73M | ﹤0.01% | 1137 |
|
|
2016
Q1 | $3.41M | Buy |
125,706
+25,706
| +26% | +$698K | 0.02% | 599 |
|
|
2015
Q4 | $2.85M | Buy |
+100,000
| New | +$2.85M | 0.02% | 605 |
|