STRS Ohio’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 |
-500
| Closed | -$27K | – | 2153 |
|
|
2017
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1816 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$92K | – | 2083 |
|
|
2015
Q1 | $92K | Sell |
3,000
-100
| -3% | -$3.07K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $87K | Sell |
3,100
-71,743
| -96% | -$2.01M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.69M | Sell |
74,843
-20,777
| -22% | -$470K | 0.01% | 630 |
|
|
2014
Q2 | $1.45M | Buy |
95,620
+23,140
| +32% | +$351K | 0.01% | 640 |
|
|
2014
Q1 | $1.42M | Buy |
72,480
+69,680
| +2,489% | +$1.37M | 0.01% | 609 |
|
|
2013
Q4 | $53K | Buy |
+2,800
| New | +$53K | ﹤0.01% | 1637 |
|