Wells Fargo’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 |
-52,382
| Closed | -$2.91M | – | 6174 |
|
|
2017
Q1 | $2.91M | Sell |
52,382
-681,849
| -93% | -$37.9M | ﹤0.01% | 2835 |
|
|
2016
Q4 | $32M | Buy |
734,231
+28,805
| +4% | +$1.25M | 0.01% | 1069 |
|
|
2016
Q3 | $27.7M | Sell |
705,426
-45,635
| -6% | -$1.79M | 0.01% | 1091 |
|
|
2016
Q2 | $20.5M | Buy |
751,061
+61,463
| +9% | +$1.68M | 0.01% | 1283 |
|
|
2016
Q1 | $18.7M | Buy |
689,598
+285,222
| +71% | +$7.75M | 0.01% | 1322 |
|
|
2015
Q4 | $11.5M | Buy |
404,376
+357,636
| +765% | +$10.2M | ﹤0.01% | 1705 |
|
|
2015
Q3 | $1.5M | Sell |
46,740
-18,570
| -28% | -$595K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $1.93M | Buy |
65,310
+4,276
| +7% | +$126K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $1.88M | Buy |
61,034
+42,033
| +221% | +$1.3M | ﹤0.01% | 3039 |
|
|
2014
Q4 | $531K | Sell |
19,001
-417
| -2% | -$11.7K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $439K | Sell |
19,418
-3,233
| -14% | -$73.1K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $343K | Buy |
22,651
+14,820
| +189% | +$224K | ﹤0.01% | 4044 |
|
|
2014
Q1 | $154K | Buy |
7,831
+6,634
| +554% | +$130K | ﹤0.01% | 4379 |
|
|
2013
Q4 | $23K | Buy |
1,197
+197
| +20% | +$3.79K | ﹤0.01% | 4879 |
|
|
2013
Q3 | $9K | Sell |
1,000
-2,000
| -67% | -$18K | ﹤0.01% | 5053 |
|
|
2013
Q2 | $19K | Buy |
+3,000
| New | +$19K | ﹤0.01% | 4795 |
|