Washington Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,792
| Closed | -$809K | – | 136 |
|
|
2016
Q1 | $809K | Sell |
29,792
-8,766
| -23% | -$238K | 0.59% | 75 |
|
|
2015
Q4 | $1.1M | Sell |
38,558
-351
| -0.9% | -$10K | 0.68% | 75 |
|
|
2015
Q3 | $1.25M | Buy |
38,909
+1,126
| +3% | +$36.1K | 0.78% | 63 |
|
|
2015
Q2 | $1.11M | Hold |
37,783
| – | – | 0.63% | 77 |
|
|
2015
Q1 | $1.17M | Sell |
37,783
-65,845
| -64% | -$2.03M | 0.67% | 73 |
|
|
2014
Q4 | $2.89M | Sell |
103,628
-13,360
| -11% | -$373K | 1.21% | 20 |
|
|
2014
Q3 | $2.65M | Buy |
+116,988
| New | +$2.65M | 1.05% | 27 |
|