BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.13M | Buy |
604,744
+105,935
| +21% | +$1.07M | ﹤0.01% | 2842 |
|
|
2016
Q3 | $3.43M | Buy |
498,809
+35,507
| +8% | +$244K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $3.35M | Buy |
463,302
+33,786
| +8% | +$245K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $4.33M | Sell |
429,516
-9,543
| -2% | -$96.2K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $3.34M | Buy |
439,059
+15,132
| +4% | +$115K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $3.23M | Sell |
423,927
-5,255
| -1% | -$40K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $4.1M | Buy |
429,182
+18,249
| +4% | +$174K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $3.97M | Sell |
410,933
-4,353
| -1% | -$42K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $4.7M | Buy |
415,286
+59,429
| +17% | +$673K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $3.97M | Buy |
355,857
+3,376
| +1% | +$37.7K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $4.68M | Sell |
352,481
-23,828
| -6% | -$316K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $5.6M | Sell |
376,309
-82,700
| -18% | -$1.23M | ﹤0.01% | 2752 |
|
|
2013
Q4 | $8.13M | Sell |
459,009
-20,202
| -4% | -$358K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $8.65M | Buy |
479,211
+52,324
| +12% | +$944K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $5.2M | Buy |
+426,887
| New | +$5.2M | ﹤0.01% | 2661 |
|