Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-111,229
| Closed | -$4.36M | – | 2322 |
|
|
2016
Q3 | $4.36M | Buy |
+111,229
| New | +$4.36M | ﹤0.01% | 1429 |
|
|
2015
Q4 | – | Sell |
-29,467
| Closed | -$944K | – | 2294 |
|
|
2015
Q3 | $944K | Sell |
29,467
-2,947
| -9% | -$94.4K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $956K | Buy |
32,414
+6,108
| +23% | +$180K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $811K | Hold |
26,306
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q4 | $734K | Buy |
+26,306
| New | +$734K | ﹤0.01% | 1926 |
|