US Bancorp’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 |
-24,316
| Closed | -$1.35M | – | 3713 |
|
|
2017
Q1 | $1.35M | Buy |
24,316
+1,145
| +5% | +$63.7K | ﹤0.01% | 939 |
|
|
2016
Q4 | $1.01M | Sell |
23,171
-879
| -4% | -$38.2K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $943K | Buy |
24,050
+12,298
| +105% | +$482K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $321K | Sell |
11,752
-4,235
| -26% | -$116K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $435K | Buy |
15,987
+169
| +1% | +$4.6K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $451K | Buy |
15,818
+4,454
| +39% | +$127K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $364K | Buy |
11,364
+8,948
| +370% | +$287K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $71K | Buy |
+2,416
| New | +$71K | ﹤0.01% | 2340 |
|