Alambic Investment Management’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,258
| Closed | -$527K | – | 408 |
|
|
2019
Q1 | $527K | Sell |
86,258
-128,598
| -60% | -$786K | 0.22% | 165 |
|
|
2018
Q4 | $1.51M | Buy |
214,856
+150,349
| +233% | +$1.05M | 0.63% | 49 |
|
|
2018
Q3 | $655K | Sell |
64,507
-140,386
| -69% | -$1.43M | 0.52% | 63 |
|
|
2018
Q2 | $1.34M | Sell |
204,893
-71,347
| -26% | -$466K | 0.37% | 100 |
|
|
2018
Q1 | $1.86M | Sell |
276,240
-63,523
| -19% | -$428K | 0.26% | 142 |
|
|
2017
Q4 | $2.82M | Sell |
339,763
-5,387
| -2% | -$44.7K | 0.34% | 105 |
|
|
2017
Q3 | $3.31M | Buy |
345,150
+247,300
| +253% | +$2.37M | 0.36% | 95 |
|
|
2017
Q2 | $1.44M | Sell |
97,850
-6,900
| -7% | -$102K | 0.18% | 194 |
|
|
2017
Q1 | $1.12M | Buy |
104,750
+10,708
| +11% | +$114K | 0.14% | 239 |
|
|
2016
Q4 | $953K | Buy |
94,042
+24,190
| +35% | +$245K | 0.17% | 201 |
|
|
2016
Q3 | $480K | Sell |
69,852
-57,150
| -45% | -$393K | 0.11% | 299 |
|
|
2016
Q2 | $919K | Buy |
127,002
+10,285
| +9% | +$74.4K | 0.23% | 154 |
|
|
2016
Q1 | $1.18M | Buy |
116,717
+25,917
| +29% | +$261K | 0.38% | 74 |
|
|
2015
Q4 | $692K | Buy |
+90,800
| New | +$692K | 0.42% | 74 |
|