Williams Jones & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$273K | – | 418 |
|
|
2016
Q2 | $273K | Hold |
10,000
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $272K | Hold |
10,000
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $285K | Hold |
10,000
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $320K | Hold |
10,000
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $295K | Hold |
10,000
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $308K | Hold |
10,000
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $279K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $226K | Hold |
10,000
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $152K | Sell |
10,000
-10,000
| -50% | -$152K | 0.01% | 330 |
|
|
2014
Q1 | $392K | Buy |
20,000
+10,000
| +100% | +$196K | 0.01% | 331 |
|
|
2013
Q4 | $189K | Hold |
10,000
| – | – | 0.01% | 293 |
|
|
2013
Q3 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $64K | Buy |
+10,000
| New | +$64K | ﹤0.01% | 332 |
|