BlackRock Institutional Trust’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
$4.3M Sell
424,197
-4,767
-1% -$48.3K ﹤0.01% 2780
2016
Q3
$2.95M Buy
428,964
+5,063
+1% +$34.8K ﹤0.01% 2908
2016
Q2
$3.07M Buy
423,901
+2,330
+0.6% +$16.9K ﹤0.01% 2870
2016
Q1
$4.25M Sell
421,571
-1,669
-0.4% -$16.8K ﹤0.01% 2740
2015
Q4
$3.22M Buy
423,240
+8,659
+2% +$65.9K ﹤0.01% 2911
2015
Q3
$3.16M Buy
414,581
+5,036
+1% +$38.4K ﹤0.01% 2919
2015
Q2
$3.92M Sell
409,545
-33,142
-7% -$317K ﹤0.01% 2852
2015
Q1
$4.27M Buy
442,687
+10,480
+2% +$101K ﹤0.01% 2808
2014
Q4
$4.89M Sell
432,207
-1,936
-0.4% -$21.9K ﹤0.01% 2736
2014
Q3
$4.85M Buy
434,143
+8,609
+2% +$96.1K ﹤0.01% 2697
2014
Q2
$5.65M Sell
425,534
-32,037
-7% -$425K ﹤0.01% 2727
2014
Q1
$6.81M Sell
457,571
-55,724
-11% -$830K ﹤0.01% 2641
2013
Q4
$9.09M Sell
513,295
-51,381
-9% -$910K ﹤0.01% 2472
2013
Q3
$10.2M Buy
564,676
+34,456
+6% +$622K ﹤0.01% 2346
2013
Q2
$6.46M Buy
+530,220
New +$6.46M ﹤0.01% 2570