Tower Research Capital (TRC)’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 |
-1,335
| Closed | -$58K | – | 4554 |
|
|
2016
Q4 | $58K | Buy |
+1,335
| New | +$58K | 0.01% | 1336 |
|
|
2016
Q3 | – | Sell |
-2,813
| Closed | -$76K | – | 5119 |
|
|
2016
Q2 | $76K | Buy |
+2,813
| New | +$76K | 0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-720
| Closed | -$21K | – | 5546 |
|
|
2015
Q4 | $21K | Buy |
+720
| New | +$21K | ﹤0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-1,279
| Closed | -$38K | – | 5394 |
|
|
2015
Q2 | $38K | Buy |
+1,279
| New | +$38K | ﹤0.01% | 1587 |
|
|
2014
Q4 | – | Sell |
-105
| Closed | -$2K | – | 5209 |
|
|
2014
Q3 | $2K | Sell |
105
-2,375
| -96% | -$45.2K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $38K | Buy |
2,480
+1,956
| +373% | +$30K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $10K | Buy |
524
+66
| +14% | +$1.26K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $9K | Sell |
458
-7,425
| -94% | -$146K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $71K | Buy |
7,883
+1,376
| +21% | +$12.4K | 0.01% | 1612 |
|
|
2013
Q2 | $42K | Buy |
+6,507
| New | +$42K | ﹤0.01% | 1082 |
|