Stonehage Fleming (UK)’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,959
| Closed | -$55K | – | 297 |
|
|
2014
Q4 | $55K | Buy |
1,959
+282
| +17% | +$7.92K | 0.03% | 163 |
|
|
2014
Q3 | $38K | Buy |
1,677
+545
| +48% | +$12.3K | 0.02% | 194 |
|
|
2014
Q2 | $17K | Sell |
1,132
-3,246
| -74% | -$48.7K | 0.01% | 251 |
|
|
2014
Q1 | $86K | Buy |
4,378
+634
| +17% | +$12.5K | 0.04% | 186 |
|
|
2013
Q4 | $71K | Buy |
+3,744
| New | +$71K | 0.03% | 191 |
|