Vanguard 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 |
-3,239,176
| Closed | -$180M | – | 4128 |
|
|
2017
Q1 | $180M | Buy |
3,239,176
+854,506
| +36% | +$47.5M | 0.01% | 1284 |
|
|
2016
Q4 | $104M | Buy |
2,384,670
+697,092
| +41% | +$30.3M | 0.01% | 1591 |
|
|
2016
Q3 | $66.2M | Buy |
1,687,578
+117,993
| +8% | +$4.63M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $42.9M | Buy |
1,569,585
+61,700
| +4% | +$1.69M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $41M | Buy |
1,507,885
+266,886
| +22% | +$7.25M | ﹤0.01% | 1959 |
|
|
2015
Q4 | $35.4M | Buy |
1,240,999
+151,977
| +14% | +$4.34M | ﹤0.01% | 2041 |
|
|
2015
Q3 | $34.9M | Sell |
1,089,022
-2,932
| -0.3% | -$93.9K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $32.2M | Buy |
1,091,954
+137,041
| +14% | +$4.04M | ﹤0.01% | 2148 |
|
|
2015
Q1 | $29.4M | Buy |
954,913
+72,457
| +8% | +$2.23M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $24.6M | Buy |
882,456
+97,111
| +12% | +$2.71M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $17.8M | Buy |
785,345
+38,957
| +5% | +$882K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $11.3M | Buy |
746,388
+94,144
| +14% | +$1.43M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $12.8M | Buy |
652,244
+159,218
| +32% | +$3.12M | ﹤0.01% | 2376 |
|
|
2013
Q4 | $9.32M | Buy |
493,026
+272,507
| +124% | +$5.15M | ﹤0.01% | 2496 |
|
|
2013
Q3 | $2M | Buy |
220,519
+2,877
| +1% | +$26.1K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $1.39M | Buy |
+217,642
| New | +$1.39M | ﹤0.01% | 3196 |
|