TIAA CREF Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,357
| Closed | -$5.36M | – | 3253 |
|
|
2017
Q1 | $5.36M | Sell |
96,357
-8,818
| -8% | -$490K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $4.58M | Sell |
105,175
-2,179
| -2% | -$94.8K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $4.21K | Sell |
107,354
-796
| -0.7% | -$31 | ﹤0.01% | 1719 |
|
|
2016
Q2 | $2.96M | Buy |
108,150
+3,844
| +4% | +$105K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $2.83M | Sell |
104,306
-1,369
| -1% | -$37.2K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $3.02M | Sell |
105,675
-231
| -0.2% | -$6.59K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $3.39M | Sell |
105,906
-3,434
| -3% | -$110K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $3.22M | Buy |
109,340
+10,233
| +10% | +$302K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $3.06M | Sell |
99,107
-3,197
| -3% | -$98.5K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $2.86M | Sell |
102,304
-17,959
| -15% | -$501K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $2.72M | Buy |
120,263
+8,457
| +8% | +$191K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $1.7M | Buy |
111,806
+41,854
| +60% | +$636K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $1.37M | Hold |
69,952
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.32M | Buy |
69,952
+646
| +0.9% | +$12.2K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $629K | Sell |
69,306
-2,713
| -4% | -$24.6K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $460K | Buy |
+72,019
| New | +$460K | ﹤0.01% | 2954 |
|