Swiss National Bank’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 |
-59,300
| Closed | -$3.3M | – | 2611 |
|
|
2017
Q1 | $3.3M | Buy |
59,300
+1,100
| +2% | +$61.2K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $2.53M | Hold |
58,200
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q3 | $2.28M | Sell |
58,200
-1,600
| -3% | -$62.8K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $1.63M | Buy |
59,800
+6,800
| +13% | +$186K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.39M | Buy |
53,000
+9,400
| +22% | +$247K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $1.24M | Hold |
43,600
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.4M | Buy |
43,600
+6,300
| +17% | +$202K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.1M | Hold |
37,300
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q1 | $1.15M | Buy |
37,300
+1,000
| +3% | +$30.8K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $1.01M | Buy |
36,300
+4,800
| +15% | +$134K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $713K | Hold |
31,500
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q2 | $478K | Buy |
+31,500
| New | +$478K | ﹤0.01% | 2187 |
|