State Street’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 |
-868,262
| Closed | -$48.3M | – | 3801 |
|
|
2017
Q1 | $48.3M | Buy |
868,262
+74,212
| +9% | +$4.13M | ﹤0.01% | 1341 |
|
|
2016
Q4 | $34.6M | Buy |
794,050
+44,699
| +6% | +$1.95M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $29.4M | Buy |
749,351
+69,901
| +10% | +$2.74M | ﹤0.01% | 1513 |
|
|
2016
Q2 | $18.6M | Buy |
679,450
+23,479
| +4% | +$642K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $17.8M | Buy |
655,971
+50,420
| +8% | +$1.37M | ﹤0.01% | 1803 |
|
|
2015
Q4 | $17.3M | Buy |
605,551
+6,850
| +1% | +$196K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $19.2M | Buy |
598,701
+18,538
| +3% | +$594K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $17.1M | Buy |
580,163
+9,931
| +2% | +$293K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $17.6M | Buy |
570,232
+33,027
| +6% | +$1.02M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $15M | Buy |
537,205
+64,048
| +14% | +$1.79M | ﹤0.01% | 1968 |
|
|
2014
Q3 | $10.7M | Buy |
473,157
+88,252
| +23% | +$2M | ﹤0.01% | 2142 |
|
|
2014
Q2 | $5.85M | Buy |
384,905
+84,593
| +28% | +$1.28M | ﹤0.01% | 2505 |
|
|
2014
Q1 | $5.89M | Buy |
300,312
+38,407
| +15% | +$753K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $4.95M | Buy |
261,905
+52,393
| +25% | +$990K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $1.9M | Buy |
209,512
+4,876
| +2% | +$44.3K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $1.31M | Buy |
+204,636
| New | +$1.31M | ﹤0.01% | 3138 |
|