Susquehanna International Group’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 |
-110,921
| Closed | -$6.17M | – | 4967 |
|
|
2017
Q1 | $6.17M | Sell |
110,921
-52,047
| -32% | -$2.89M | ﹤0.01% | 410 |
|
|
2016
Q4 | $7.09M | Buy |
+162,968
| New | +$7.09M | ﹤0.01% | 400 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4568 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4665 |
|
|
2016
Q1 | – | Sell |
-62,180
| Closed | -$1.77M | – | 4796 |
|
|
2015
Q4 | $1.77M | Buy |
62,180
+18,962
| +44% | +$541K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $1.38M | Buy |
43,218
+4,783
| +12% | +$153K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $1.13M | Buy |
38,435
+29,237
| +318% | +$862K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $284K | Sell |
9,198
-37,571
| -80% | -$1.16M | ﹤0.01% | 3506 |
|
|
2014
Q4 | $1.31M | Sell |
46,769
-72,802
| -61% | -$2.03M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $2.71M | Buy |
119,571
+52,005
| +77% | +$1.18M | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.03M | Sell |
67,566
-12,335
| -15% | -$187K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $1.57M | Buy |
79,901
+54,082
| +209% | +$1.06M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $488K | Buy |
+25,819
| New | +$488K | ﹤0.01% | 2824 |
|