Donald Smith & Co’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 |
-186,862
| Closed | -$1.22M | – | 65 |
|
|
2018
Q2 | $1.22M | Hold |
186,862
| – | – | 0.04% | 60 |
|
|
2018
Q1 | $1.26M | Hold |
186,862
| – | – | 0.03% | 62 |
|
|
2017
Q4 | $1.55M | Sell |
186,862
-55,355
| -23% | -$459K | 0.04% | 63 |
|
|
2017
Q3 | $2.33M | Sell |
242,217
-48,573
| -17% | -$466K | 0.06% | 63 |
|
|
2017
Q2 | $4.29M | Sell |
290,790
-237,318
| -45% | -$3.5M | 0.1% | 62 |
|
|
2017
Q1 | $5.64M | Buy |
528,108
+104,348
| +25% | +$1.11M | 0.15% | 62 |
|
|
2016
Q4 | $4.29M | Hold |
423,760
| – | – | 0.12% | 61 |
|
|
2016
Q3 | $2.91M | Hold |
423,760
| – | – | 0.08% | 65 |
|
|
2016
Q2 | $3.07M | Hold |
423,760
| – | – | 0.09% | 66 |
|
|
2016
Q1 | $4.27M | Sell |
423,760
-49,536
| -10% | -$499K | 0.12% | 64 |
|
|
2015
Q4 | $3.6M | Hold |
473,296
| – | – | 0.09% | 65 |
|
|
2015
Q3 | $3.61M | Hold |
473,296
| – | – | 0.11% | 60 |
|
|
2015
Q2 | $4.53M | Buy |
473,296
+49,900
| +12% | +$477K | 0.1% | 66 |
|
|
2015
Q1 | $4.09M | Buy |
423,396
+20,100
| +5% | +$194K | 0.09% | 70 |
|
|
2014
Q4 | $4.57M | Hold |
403,296
| – | – | 0.09% | 67 |
|
|
2014
Q3 | $4.5M | Hold |
403,296
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $5.36M | Sell |
403,296
-1,160
| -0.3% | -$15.4K | 0.1% | 61 |
|
|
2014
Q1 | $6.02M | Sell |
404,456
-41,860
| -9% | -$623K | 0.12% | 65 |
|
|
2013
Q4 | $7.9M | Sell |
446,316
-597,986
| -57% | -$10.6M | 0.16% | 65 |
|
|
2013
Q3 | $18.8M | Sell |
1,044,302
-686,424
| -40% | -$12.4M | 0.4% | 47 |
|
|
2013
Q2 | $21.1M | Buy |
+1,730,726
| New | +$21.1M | 0.46% | 45 |
|