UBS Group’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 |
-164,675
| Closed | -$9.16M | – | 7172 |
|
|
2017
Q1 | $9.16M | Buy |
164,675
+155,935
| +1,784% | +$8.67M | 0.01% | 1240 |
|
|
2016
Q4 | $380K | Sell |
8,740
-3,086
| -26% | -$134K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $464K | Buy |
11,826
+2,809
| +31% | +$110K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $246K | Buy |
9,017
+4,526
| +101% | +$123K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $122K | Buy |
4,491
+152
| +4% | +$4.13K | ﹤0.01% | 4098 |
|
|
2015
Q4 | $123K | Buy |
4,339
+2,276
| +110% | +$64.5K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $66K | Sell |
2,063
-1,022
| -33% | -$32.7K | ﹤0.01% | 4497 |
|
|
2015
Q2 | $91K | Sell |
3,085
-37,500
| -92% | -$1.11M | ﹤0.01% | 4353 |
|
|
2015
Q1 | $1.25M | Sell |
40,585
-38,846
| -49% | -$1.2M | ﹤0.01% | 2636 |
|
|
2014
Q4 | $2.22M | Buy |
+79,431
| New | +$2.22M | ﹤0.01% | 2169 |
|