William Blair & Company’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 |
-3,767
| Closed | -$209K | – | 1546 |
|
|
2017
Q1 | $209K | Sell |
3,767
-108,195
| -97% | -$6M | ﹤0.01% | 1182 |
|
|
2016
Q4 | $4.87M | Sell |
111,962
-10,183
| -8% | -$443K | 0.04% | 311 |
|
|
2016
Q3 | $4.79M | Buy |
122,145
+5,188
| +4% | +$203K | 0.04% | 314 |
|
|
2016
Q2 | $3.2M | Buy |
116,957
+21,170
| +22% | +$578K | 0.03% | 372 |
|
|
2016
Q1 | $2.6M | Sell |
95,787
-379,694
| -80% | -$10.3M | 0.02% | 397 |
|
|
2015
Q4 | $13.6M | Buy |
475,481
+4,498
| +1% | +$128K | 0.13% | 174 |
|
|
2015
Q3 | $15.1M | Sell |
470,983
-180,802
| -28% | -$5.79M | 0.13% | 180 |
|
|
2015
Q2 | $19.2M | Sell |
651,785
-8,775
| -1% | -$259K | 0.03% | 661 |
|
|
2015
Q1 | $20.4M | Sell |
660,560
-62,289
| -9% | -$1.92M | 0.03% | 590 |
|
|
2014
Q4 | $20.2M | Buy |
722,849
+296,896
| +70% | +$8.29M | 0.03% | 591 |
|
|
2014
Q3 | $9.64M | Buy |
425,953
+353,912
| +491% | +$8.01M | 0.02% | 859 |
|
|
2014
Q2 | $1.09M | Buy |
72,041
+9,317
| +15% | +$141K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $1.23M | Buy |
62,724
+20,399
| +48% | +$400K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $800K | Buy |
42,325
+2,925
| +7% | +$55.3K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $355K | Buy |
+39,400
| New | +$355K | ﹤0.01% | 1668 |
|