Thompson Davis & Co’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 |
-125
| Closed | -$5K | – | 1302 |
|
|
2016
Q4 | $5K | Hold |
125
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $5K | Sell |
125
-62
| -33% | -$2.48K | 0.01% | 858 |
|
|
2016
Q2 | $5K | Buy |
+187
| New | +$5K | 0.01% | 809 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$4K | – | 1252 |
|
|
2015
Q4 | $4K | Buy |
+125
| New | +$4K | 0.01% | 914 |
|
|
2015
Q1 | – | Sell |
-9,731
| Closed | -$272K | – | 1344 |
|
|
2014
Q4 | $272K | Buy |
+9,731
| New | +$272K | 0.32% | 64 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1327 |
|
|
2014
Q2 | $4K | Hold |
250
| – | – | 0.01% | 659 |
|
|
2014
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 653 |
|