Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,615
| Closed | -$171K | – | 496 |
|
|
2019
Q3 | $171K | Sell |
86,615
-168,025
| -66% | -$332K | ﹤0.01% | 387 |
|
|
2019
Q2 | $912K | Sell |
254,640
-1,400
| -0.5% | -$5.01K | 0.01% | 336 |
|
|
2019
Q1 | $1.56M | Buy |
256,040
+7,720
| +3% | +$47.2K | 0.02% | 306 |
|
|
2018
Q4 | $1.74M | Buy |
248,320
+120
| +0% | +$841 | 0.03% | 286 |
|
|
2018
Q3 | $2.52M | Hold |
248,200
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $1.62M | Hold |
248,200
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $1.67M | Sell |
248,200
-17,900
| -7% | -$121K | 0.02% | 296 |
|
|
2017
Q4 | $2.21M | Buy |
+266,100
| New | +$2.21M | 0.03% | 257 |
|