Manulife (Manufacturers Life Insurance)’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 |
-852
| Closed | -$6K | – | 4034 |
|
|
2018
Q2 | $6K | Sell |
852
-21,245
| -96% | -$150K | ﹤0.01% | 4051 |
|
|
2018
Q1 | $149K | Buy |
22,097
+6,070
| +38% | +$40.9K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $132K | Sell |
16,027
-861
| -5% | -$7.09K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $162K | Buy |
16,888
+485
| +3% | +$4.65K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $242K | Buy |
16,403
+1,071
| +7% | +$15.8K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $163K | Buy |
15,332
+1,447
| +10% | +$15.4K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $141K | Buy |
13,885
+3,224
| +30% | +$32.7K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $74K | Buy |
10,661
+9,315
| +692% | +$64.7K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $10K | Sell |
1,346
-7,013
| -84% | -$52.1K | ﹤0.01% | 3656 |
|
|
2016
Q1 | $85K | Buy |
8,359
+7,238
| +646% | +$73.6K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $9 | Hold |
1,121
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q3 | $9 | Sell |
1,121
-274
| -20% | -$2 | ﹤0.01% | 3581 |
|
|
2015
Q2 | $13 | Sell |
1,395
-11,056
| -89% | -$103 | ﹤0.01% | 3519 |
|
|
2015
Q1 | $120 | Buy |
12,451
+634
| +5% | +$6 | ﹤0.01% | 3094 |
|
|
2014
Q4 | $134 | Hold |
11,817
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q3 | $132 | Buy |
11,817
+311
| +3% | +$3 | ﹤0.01% | 2931 |
|
|
2014
Q2 | $153K | Sell |
11,506
-1,014
| -8% | -$13.5K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $187 | Sell |
12,520
-2,654
| -17% | -$40 | ﹤0.01% | 2773 |
|
|
2013
Q4 | $269 | Buy |
15,174
+192
| +1% | +$3 | ﹤0.01% | 2497 |
|
|
2013
Q3 | $270 | Hold |
14,982
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q2 | $183K | Buy |
+14,982
| New | +$183K | ﹤0.01% | 2638 |
|