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 |
|