Callan Capital’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
Q3 | – | Sell |
-49,036
| Closed | -$355K | – | 63 |
|
|
2016
Q2 | $355K | Buy |
49,036
+4,975
| +11% | +$36K | 0.14% | 48 |
|
|
2016
Q1 | $444K | Hold |
44,061
| – | – | 0.19% | 40 |
|
|
2015
Q4 | $335K | Sell |
44,061
-5,589
| -11% | -$42.5K | 0.13% | 46 |
|
|
2015
Q3 | $378K | Sell |
49,650
-67,074
| -57% | -$511K | 0.21% | 45 |
|
|
2015
Q2 | $1.12M | Buy |
116,724
+18,306
| +19% | +$175K | 0.23% | 41 |
|
|
2015
Q1 | $950K | Sell |
98,418
-30,000
| -23% | -$290K | 0.2% | 42 |
|
|
2014
Q4 | $1.45M | Buy |
128,418
+7,941
| +7% | +$89.9K | 0.33% | 38 |
|
|
2014
Q3 | $1.35M | Sell |
120,477
-58,869
| -33% | -$657K | 0.37% | 36 |
|
|
2014
Q2 | $2.38M | Buy |
179,346
+112,606
| +169% | +$1.5M | 0.64% | 25 |
|
|
2014
Q1 | $994K | Buy |
+66,740
| New | +$994K | 0.33% | 35 |
|