Numeric Investors’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
-66,404
Closed -$637K 1225
2017
Q3
$637K Sell
66,404
-58,094
-47% -$557K ﹤0.01% 827
2017
Q2
$1.84M Buy
124,498
+99,298
+394% +$1.47M 0.02% 530
2017
Q1
$269K Buy
25,200
+10,500
+71% +$112K ﹤0.01% 922
2016
Q4
$149K Buy
+14,700
New +$149K ﹤0.01% 1003
2015
Q1
Sell
-14,300
Closed -$162K 1081
2014
Q4
$162K Buy
+14,300
New +$162K ﹤0.01% 800