Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,394
| Closed | -$427K | – | 2200 |
|
|
2016
Q1 | $427K | Sell |
42,394
-48,900
| -54% | -$493K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $695K | Sell |
91,294
-25,000
| -21% | -$190K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $886K | Sell |
116,294
-42,700
| -27% | -$325K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.52M | Sell |
158,994
-39,310
| -20% | -$376K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $1.91M | Hold |
198,304
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q4 | $2.25M | Hold |
198,304
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q3 | $2.21M | Sell |
198,304
-198,304
| -50% | -$2.21M | ﹤0.01% | 2082 |
|
|
2014
Q2 | $5.27M | Buy |
396,608
+198,304
| +100% | +$2.63M | ﹤0.01% | 2062 |
|
|
2014
Q1 | $2.95M | Sell |
198,304
-49,225
| -20% | -$733K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $4.38M | Hold |
247,529
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q3 | $4.47M | Hold |
247,529
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q2 | $3.02M | Buy |
+247,529
| New | +$3.02M | ﹤0.01% | 2002 |
|