T. Rowe Price Associates’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
Q1 | – | Sell |
-137,777
| Closed | -$6M | – | 2612 |
|
|
2016
Q4 | $6M | Buy |
+137,777
| New | +$6M | ﹤0.01% | 1395 |
|
|
2016
Q3 | – | Sell |
-223,359
| Closed | -$6.1M | – | 2591 |
|
|
2016
Q2 | $6.1M | Hold |
223,359
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q1 | $6.07M | Sell |
223,359
-23,472
| -10% | -$637K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $7.04M | Buy |
+246,831
| New | +$7.04M | ﹤0.01% | 1361 |
|
|
2014
Q4 | – | Sell |
-142,923
| Closed | -$3.23M | – | 2583 |
|
|
2014
Q3 | $3.23M | Sell |
142,923
-397,265
| -74% | -$8.99M | ﹤0.01% | 1514 |
|
|
2014
Q2 | $8.21M | Sell |
540,188
-25,005
| -4% | -$380K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $11.1M | Buy |
+565,193
| New | +$11.1M | ﹤0.01% | 1274 |
|
|
2013
Q4 | – | Sell |
-1,582,527
| Closed | -$14.4M | – | 2535 |
|
|
2013
Q3 | $14.4M | Buy |
+1,582,527
| New | +$14.4M | ﹤0.01% | 1173 |
|