Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,701
| Closed | -$120K | – | 1041 |
|
|
2015
Q3 | $120K | Buy |
+15,701
| New | +$120K | ﹤0.01% | 877 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$144K | – | 1072 |
|
|
2015
Q1 | $144K | Buy |
+14,900
| New | +$144K | ﹤0.01% | 871 |
|
|
2014
Q4 | – | Sell |
-17,113
| Closed | -$191K | – | 1078 |
|
|
2014
Q3 | $191K | Buy |
+17,113
| New | +$191K | ﹤0.01% | 944 |
|
|
2014
Q2 | – | Sell |
-49,369
| Closed | -$735K | – | 1124 |
|
|
2014
Q1 | $735K | Sell |
49,369
-84,417
| -63% | -$1.26M | 0.01% | 720 |
|
|
2013
Q4 | $2.37M | Sell |
133,786
-11,499
| -8% | -$204K | 0.06% | 445 |
|
|
2013
Q3 | $2.62M | Sell |
145,285
-11,740
| -7% | -$212K | 0.09% | 348 |
|
|
2013
Q2 | $1.91M | Buy |
+157,025
| New | +$1.91M | 0.08% | 374 |
|