Paradigm Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,875
| Closed | -$101K | – | 538 |
|
|
2017
Q2 | $101K | Sell |
6,875
-7,050
| -51% | -$104K | 0.02% | 422 |
|
|
2017
Q1 | $149K | Buy |
13,925
+100
| +0.7% | +$1.07K | 0.03% | 439 |
|
|
2016
Q4 | $140K | Sell |
13,825
-400
| -3% | -$4.05K | 0.03% | 337 |
|
|
2016
Q3 | $97.7K | Hold |
14,225
| – | – | 0.02% | 429 |
|
|
2016
Q2 | $103K | Sell |
14,225
-6,100
| -30% | -$44.2K | 0.02% | 436 |
|
|
2016
Q1 | $205K | Hold |
20,325
| – | – | 0.04% | 308 |
|
|
2015
Q4 | $155K | Sell |
20,325
-37,750
| -65% | -$287K | 0.03% | 385 |
|
|
2015
Q3 | $443K | Sell |
58,075
-8,500
| -13% | -$64.8K | 0.06% | 300 |
|
|
2015
Q2 | $636K | Hold |
66,575
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $642K | Buy |
66,575
+4,200
| +7% | +$40.5K | 0.07% | 267 |
|
|
2014
Q4 | $706K | Sell |
62,375
-1,400
| -2% | -$15.8K | 0.09% | 221 |
|
|
2014
Q3 | $712K | Sell |
63,775
-48,675
| -43% | -$543K | 0.1% | 217 |
|
|
2014
Q2 | $1.49M | Sell |
112,450
-3,300
| -3% | -$43.8K | 0.2% | 152 |
|
|
2014
Q1 | $1.72M | Sell |
115,750
-8,900
| -7% | -$133K | 0.24% | 137 |
|
|
2013
Q4 | $2.21M | Buy |
124,650
+6,200
| +5% | +$110K | 0.34% | 123 |
|
|
2013
Q3 | $2.14M | Sell |
118,450
-23,400
| -16% | -$422K | 0.35% | 107 |
|
|
2013
Q2 | $1.73M | Buy |
+141,850
| New | +$1.73M | 0.3% | 118 |
|