United Services Automobile Association’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,199
| Closed | -$3.13M | – | 1458 |
|
|
2017
Q1 | $3.13M | Sell |
56,199
-70,900
| -56% | -$3.56M | 0.01% | 878 |
|
|
2016
Q4 | $5.53M | Sell |
127,099
-19,500
| -13% | -$786K | 0.02% | 706 |
|
|
2016
Q3 | $5.75M | Buy |
146,599
+17,900
| +14% | +$639K | 0.02% | 665 |
|
|
2016
Q2 | $3.52M | Buy |
128,699
+12,200
| +10% | +$343K | 0.01% | 782 |
|
|
2016
Q1 | $3.16M | Buy |
116,499
+24,800
| +27% | +$585K | 0.01% | 813 |
|
|
2015
Q4 | $2.62M | Buy |
91,699
+1,200
| +1% | +$37.9K | 0.01% | 870 |
|
|
2015
Q3 | $2.9M | Sell |
90,499
-11,200
| -11% | -$371K | 0.01% | 833 |
|
|
2015
Q2 | $3M | Buy |
101,699
+200
| +0.2% | +$6.04K | 0.01% | 877 |
|
|
2015
Q1 | $3.13M | Sell |
101,499
-32,991
| -25% | -$1.06M | 0.01% | 857 |
|
|
2014
Q4 | $3.75M | Sell |
134,490
-49,739
| -27% | -$1.3M | 0.01% | 789 |
|
|
2014
Q3 | $4.17M | Hold |
184,229
| – | – | 0.02% | 734 |
|
|
2014
Q2 | $2.8M | Sell |
184,229
-144,050
| -44% | -$2.46M | 0.01% | 860 |
|
|
2014
Q1 | $6.44M | Buy |
328,279
+13,100
| +4% | +$256K | 0.03% | 609 |
|
|
2013
Q4 | $5.96M | Buy |
315,179
+163,409
| +108% | +$2.34M | 0.02% | 627 |
|
|
2013
Q3 | $1.38M | Buy |
+151,770
| New | +$1.13M | 0.01% | 1001 |
|
Other funds holding ZLTQ
United Services Automobile Association's ZLTQ Position: Q2 2017 in Review
United Services Automobile Association sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 56,199 shares — an estimated $3.13M sold.
United Services Automobile Association first reported a position in ZLTQ in Q3 2013 and held it in 15 quarters. The position peaked at $6.44M in Q1 2014. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.
- United Services Automobile Association reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
- United Services Automobile Association sold 56,199 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $3.13M.
- United Services Automobile Association first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 15 quarters.
- United Services Automobile Association's ZELTIQ Aesthetics, Inc. position peaked at $6.44M in Q1 2014.
- 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.
Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.