TFS Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,513
| Closed | -$849K | – | 1057 |
|
|
2015
Q3 | $849K | Sell |
26,513
-17,545
| -40% | -$562K | 0.08% | 382 |
|
|
2015
Q2 | $1.3M | Buy |
+44,058
| New | +$1.3M | 0.13% | 267 |
|
|
2014
Q3 | – | Sell |
-37,858
| Closed | -$575K | – | 1360 |
|
|
2014
Q2 | $575K | Sell |
37,858
-12,673
| -25% | -$192K | 0.05% | 591 |
|
|
2014
Q1 | $991K | Sell |
50,531
-332,404
| -87% | -$6.52M | 0.07% | 460 |
|
|
2013
Q4 | $7.24M | Buy |
382,935
+271,104
| +242% | +$5.13M | 0.34% | 40 |
|
|
2013
Q3 | $1.01M | Buy |
+111,831
| New | +$1.01M | 0.05% | 574 |
|