TNAM
ZLTQ
Terra Nova Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,080
| Closed | -$709K | – | 89 |
|
|
2016
Q3 | $709K | Sell |
18,080
-2,185
| -11% | -$85.7K | 1.54% | 30 |
|
|
2016
Q2 | $554K | Buy |
+20,265
| New | +$554K | 0.95% | 48 |
|
|
2016
Q1 | – | Sell |
-19,290
| Closed | -$550K | – | 113 |
|
|
2015
Q4 | $550K | Sell |
19,290
-33,920
| -64% | -$967K | 0.61% | 52 |
|
|
2015
Q3 | $1.7M | Buy |
53,210
+22,405
| +73% | +$717K | 1.51% | 30 |
|
|
2015
Q2 | $908K | Buy |
30,805
+7,255
| +31% | +$214K | 0.74% | 43 |
|
|
2015
Q1 | $726K | Buy |
+23,550
| New | +$726K | 0.6% | 51 |
|