United Services Automobile Association’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 |
-56,199
| Closed | -$3.13M | – | 1450 |
|
|
2017
Q1 | $3.13M | Sell |
56,199
-70,900
| -56% | -$3.94M | 0.01% | 870 |
|
|
2016
Q4 | $5.53M | Sell |
127,099
-19,500
| -13% | -$849K | 0.02% | 698 |
|
|
2016
Q3 | $5.75M | Buy |
146,599
+17,900
| +14% | +$702K | 0.02% | 657 |
|
|
2016
Q2 | $3.52M | Buy |
128,699
+12,200
| +10% | +$333K | 0.01% | 774 |
|
|
2016
Q1 | $3.16M | Buy |
116,499
+24,800
| +27% | +$674K | 0.01% | 804 |
|
|
2015
Q4 | $2.62M | Buy |
91,699
+1,200
| +1% | +$34.2K | 0.01% | 866 |
|
|
2015
Q3 | $2.9M | Sell |
90,499
-11,200
| -11% | -$359K | 0.01% | 829 |
|
|
2015
Q2 | $3M | Buy |
101,699
+200
| +0.2% | +$5.89K | 0.01% | 873 |
|
|
2015
Q1 | $3.13M | Sell |
101,499
-32,991
| -25% | -$1.02M | 0.01% | 855 |
|
|
2014
Q4 | $3.75M | Sell |
134,490
-49,739
| -27% | -$1.39M | 0.01% | 783 |
|
|
2014
Q3 | $4.17M | Hold |
184,229
| – | – | 0.02% | 732 |
|
|
2014
Q2 | $2.8M | Sell |
184,229
-144,050
| -44% | -$2.19M | 0.01% | 858 |
|
|
2014
Q1 | $6.44M | Buy |
328,279
+13,100
| +4% | +$257K | 0.03% | 607 |
|
|
2013
Q4 | $5.96M | Buy |
315,179
+163,409
| +108% | +$3.09M | 0.02% | 625 |
|
|
2013
Q3 | $1.38M | Buy |
+151,770
| New | +$1.38M | 0.01% | 999 |
|