ClariVest Asset Management’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
Q1 | – | Sell |
-64,506
| Closed | -$536K | – | 782 |
|
|
2017
Q4 | $536K | Hold |
64,506
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $619K | Buy |
64,506
+827
| +1% | +$7.94K | 0.01% | 371 |
|
|
2017
Q2 | $941K | Buy |
+63,679
| New | +$941K | 0.02% | 346 |
|
|
2016
Q4 | – | Sell |
-17,398
| Closed | -$120K | – | 741 |
|
|
2016
Q3 | $120K | Sell |
17,398
-1,222
| -7% | -$8.43K | ﹤0.01% | 540 |
|
|
2016
Q2 | $135K | Hold |
18,620
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $188K | Buy |
+18,620
| New | +$188K | 0.01% | 470 |
|
|
2013
Q4 | – | Sell |
-3,900
| Closed | -$70K | – | 662 |
|
|
2013
Q3 | $70K | Buy |
+3,900
| New | +$70K | ﹤0.01% | 429 |
|