Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,798
| Closed | -$315K | – | 2420 |
|
|
2017
Q3 | $315K | Sell |
32,798
-38,200
| -54% | -$367K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $1.05M | Buy |
70,998
+27,107
| +62% | +$400K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $468K | Buy |
43,891
+12,251
| +39% | +$131K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $321K | Buy |
31,640
+11,335
| +56% | +$115K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $139K | Sell |
20,305
-20,677
| -50% | -$142K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $297K | Buy |
40,982
+20,785
| +103% | +$151K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $204K | Hold |
20,197
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q4 | $154K | Hold |
20,197
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $154K | Hold |
20,197
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q2 | $193K | Sell |
20,197
-846
| -4% | -$8.08K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $203K | Sell |
21,043
-570
| -3% | -$5.5K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $245K | Hold |
21,613
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q3 | $241K | Buy |
21,613
+268
| +1% | +$2.99K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $283K | Buy |
21,345
+1,125
| +6% | +$14.9K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $301K | Buy |
20,220
+6,704
| +50% | +$99.8K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $239K | Sell |
13,516
-1,189
| -8% | -$21K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $265K | Buy |
14,705
+1,055
| +8% | +$19K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $166K | Buy |
+13,650
| New | +$166K | ﹤0.01% | 2572 |
|