Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-345,657
| Closed | -$2.26M | – | 427 |
|
|
2018
Q2 | $2.26M | Hold |
345,657
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $2.33M | Sell |
345,657
-5,721
| -2% | -$38.6K | ﹤0.01% | 266 |
|
|
2017
Q4 | $2.92M | Sell |
351,378
-7,859
| -2% | -$65.2K | ﹤0.01% | 248 |
|
|
2017
Q3 | $3.45M | Sell |
359,237
-2,677
| -0.7% | -$25.7K | 0.01% | 236 |
|
|
2017
Q2 | $5.34M | Sell |
361,914
-12,612
| -3% | -$186K | 0.01% | 201 |
|
|
2017
Q1 | $4M | Buy |
374,526
+11,734
| +3% | +$125K | 0.01% | 227 |
|
|
2016
Q4 | $3.68M | Buy |
362,792
+9,413
| +3% | +$95.4K | 0.01% | 237 |
|
|
2016
Q3 | $2.43M | Buy |
353,379
+60,766
| +21% | +$418K | ﹤0.01% | 245 |
|
|
2016
Q2 | $2.12M | Buy |
292,613
+22,997
| +9% | +$166K | ﹤0.01% | 252 |
|
|
2016
Q1 | $2.72M | Buy |
269,616
+51,141
| +23% | +$516K | ﹤0.01% | 227 |
|
|
2015
Q4 | $1.66M | Buy |
218,475
+50,233
| +30% | +$382K | ﹤0.01% | 263 |
|
|
2015
Q3 | $1.28M | Buy |
168,242
+51,339
| +44% | +$391K | ﹤0.01% | 275 |
|
|
2015
Q2 | $1.12M | Buy |
116,903
+76,787
| +191% | +$734K | ﹤0.01% | 290 |
|
|
2015
Q1 | $387K | Buy |
+40,116
| New | +$387K | ﹤0.01% | 331 |
|