Credit Suisse’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 |
-187,289
| Closed | -$1.22M | – | 3471 |
|
|
2018
Q2 | $1.22M | Buy |
187,289
+16,475
| +10% | +$108K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $1.15M | Buy |
+170,814
| New | +$1.15M | ﹤0.01% | 2480 |
|
|
2017
Q4 | – | Sell |
-19,312
| Closed | -$186K | – | 3677 |
|
|
2017
Q3 | $186K | Buy |
+19,312
| New | +$186K | ﹤0.01% | 3465 |
|
|
2017
Q2 | – | Sell |
-10,418
| Closed | -$111K | – | 3528 |
|
|
2017
Q1 | $111K | Sell |
10,418
-7,929
| -43% | -$84.5K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $186K | Sell |
18,347
-2,772
| -13% | -$28.1K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $146K | Buy |
21,119
+102
| +0.5% | +$705 | ﹤0.01% | 3528 |
|
|
2016
Q2 | $153K | Sell |
21,017
-7,081
| -25% | -$51.5K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $283K | Buy |
+28,098
| New | +$283K | ﹤0.01% | 3241 |
|
|
2015
Q1 | – | Sell |
-33,327
| Closed | -$376K | – | 4214 |
|
|
2014
Q4 | $376K | Sell |
33,327
-4,870
| -13% | -$54.9K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $426K | Buy |
38,197
+11,174
| +41% | +$125K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $359K | Sell |
27,023
-17,814
| -40% | -$237K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $668K | Sell |
44,837
-16,898
| -27% | -$252K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $1.09M | Buy |
61,735
+23,865
| +63% | +$423K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $683K | Buy |
37,870
+25,523
| +207% | +$460K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $150K | Buy |
+12,347
| New | +$150K | ﹤0.01% | 3531 |
|