Teachers Advisors’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 |
-61,241
| Closed | -$3.41M | – | 3251 |
|
|
2017
Q1 | $3.41M | Buy |
61,241
+2,919
| +5% | +$162K | 0.01% | 1500 |
|
|
2016
Q4 | $2.54M | Buy |
58,322
+1,144
| +2% | +$49.8K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2.24M | Buy |
57,178
+811
| +1% | +$31.8K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.54M | Buy |
56,367
+9,505
| +20% | +$260K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $1.27M | Hold |
46,862
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $1.34M | Hold |
46,862
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $1.5M | Hold |
46,862
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.38M | Buy |
46,862
+5,657
| +14% | +$167K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $1.27M | Buy |
41,205
+784
| +2% | +$24.2K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.13M | Hold |
40,421
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $915K | Hold |
40,421
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q2 | $614K | Buy |
40,421
+15,551
| +63% | +$236K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $488K | Sell |
24,870
-800
| -3% | -$15.7K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $485K | Buy |
25,670
+1,045
| +4% | +$19.7K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $223K | Buy |
24,625
+3,901
| +19% | +$35.3K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $132K | Buy |
+20,724
| New | +$132K | ﹤0.01% | 2941 |
|