Ameriprise’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
Q1 | – | Sell |
-26,759
| Closed | -$188K | – | 3769 |
|
|
2018
Q4 | $188K | Buy |
+26,759
| New | +$188K | ﹤0.01% | 3443 |
|
|
2018
Q2 | – | Sell |
-19,539
| Closed | -$132K | – | 3709 |
|
|
2018
Q1 | $132K | Hold |
19,539
| – | – | ﹤0.01% | 3530 |
|
|
2017
Q4 | $162K | Hold |
19,539
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q3 | $188K | Hold |
19,539
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q2 | $288K | Buy |
+19,539
| New | +$288K | ﹤0.01% | 3426 |
|
|
2016
Q1 | – | Sell |
-384,273
| Closed | -$2.92M | – | 3874 |
|
|
2015
Q4 | $2.92M | Sell |
384,273
-56,597
| -13% | -$431K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $3.36M | Sell |
440,870
-180,380
| -29% | -$1.37M | ﹤0.01% | 2276 |
|
|
2015
Q2 | $5.94M | Buy |
+621,250
| New | +$5.94M | ﹤0.01% | 2022 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$1K | – | 4578 |
|
|
2014
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 5565 |
|
|
2014
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 5373 |
|
|
2014
Q1 | $1K | Sell |
70
-89,510
| -100% | -$1.28M | ﹤0.01% | 5183 |
|
|
2013
Q4 | $1.59M | Buy |
89,580
+88,368
| +7,291% | +$1.56M | ﹤0.01% | 2535 |
|
|
2013
Q3 | $22K | Hold |
1,212
| – | – | ﹤0.01% | 4356 |
|
|
2013
Q2 | $15K | Buy |
+1,212
| New | +$15K | ﹤0.01% | 4497 |
|