UBS AM’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
Q2 | – | Sell |
-250,669
| Closed | -$13.9M | – | 2581 |
|
|
2017
Q1 | $13.9M | Sell |
250,669
-119,023
| -32% | -$6.62M | 0.01% | 824 |
|
|
2016
Q4 | $16.1M | Sell |
369,692
-26,915
| -7% | -$1.17M | 0.02% | 747 |
|
|
2016
Q3 | $15.6M | Sell |
396,607
-8,729
| -2% | -$342K | 0.02% | 766 |
|
|
2016
Q2 | $11.1M | Buy |
405,336
+136,404
| +51% | +$3.73M | 0.01% | 854 |
|
|
2016
Q1 | $7.3M | Sell |
268,932
-8,848
| -3% | -$240K | 0.01% | 922 |
|
|
2015
Q4 | $7.93M | Buy |
277,780
+260,280
| +1,487% | +$7.43M | 0.01% | 921 |
|
|
2015
Q3 | $561K | Hold |
17,500
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q2 | $516K | Buy |
17,500
+2,700
| +18% | +$79.6K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $456K | Buy |
14,800
+600
| +4% | +$18.5K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $396K | Buy |
+14,200
| New | +$396K | ﹤0.01% | 2061 |
|