O'Shaughnessy Asset Management’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
Q1 | – | Sell |
-43,031
| Closed | -$357K | – | 1025 |
|
|
2017
Q4 | $357K | Sell |
43,031
-8,132
| -16% | -$67.5K | 0.01% | 432 |
|
|
2017
Q3 | $491K | Buy |
51,163
+25,153
| +97% | +$241K | 0.01% | 366 |
|
|
2017
Q2 | $384K | Buy |
+26,010
| New | +$384K | 0.01% | 399 |
|
|
2014
Q2 | – | Sell |
-293
| Closed | -$4K | – | 1065 |
|
|
2014
Q1 | $4K | Buy |
293
+3
| +1% | +$41 | ﹤0.01% | 863 |
|
|
2013
Q4 | $5K | Buy |
290
+207
| +249% | +$3.57K | ﹤0.01% | 840 |
|
|
2013
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 925 |
|