Wall Street Associates’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,072
| Closed | -$2.5M | – | 370 |
|
|
2015
Q1 | $2.5M | Sell |
81,072
-1,700
| -2% | -$52.4K | 0.24% | 128 |
|
|
2014
Q4 | $2.31M | Buy |
82,772
+60
| +0.1% | +$1.67K | 0.22% | 133 |
|
|
2014
Q3 | $1.87M | Sell |
82,712
-16,200
| -16% | -$367K | 0.19% | 142 |
|
|
2014
Q2 | $1.5M | Sell |
98,912
-11,600
| -10% | -$176K | 0.13% | 188 |
|
|
2014
Q1 | $2.17M | Buy |
110,512
+600
| +0.5% | +$11.8K | 0.18% | 166 |
|
|
2013
Q4 | $2.08M | Buy |
+109,912
| New | +$2.08M | 0.17% | 162 |
|