RhumbLine Advisers’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
Q2 | – | Sell |
-18,855
| Closed | -$127K | – | 2944 |
|
|
2018
Q1 | $127K | Buy |
18,855
+600
| +3% | +$4.04K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $152K | Sell |
18,255
-2,950
| -14% | -$24.6K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $204K | Buy |
21,205
+225
| +1% | +$2.17K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $310K | Sell |
20,980
-2,375
| -10% | -$35.1K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $249K | Buy |
23,355
+833
| +4% | +$8.88K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $228K | Sell |
22,522
-863
| -4% | -$8.74K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $161K | Buy |
23,385
+160
| +0.7% | +$1.1K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $168K | Sell |
23,225
-4,919
| -17% | -$35.6K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $284K | Buy |
28,144
+2,345
| +9% | +$23.7K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $196K | Buy |
25,799
+495
| +2% | +$3.76K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $193K | Buy |
25,304
+1,146
| +5% | +$8.74K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $231K | Sell |
24,158
-300
| -1% | -$2.87K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $236K | Buy |
24,458
+1,100
| +5% | +$10.6K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $264K | Buy |
23,358
+1,925
| +9% | +$21.8K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $239K | Sell |
21,433
-700
| -3% | -$7.81K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $294K | Sell |
22,133
-550
| -2% | -$7.31K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $338K | Sell |
22,683
-3,310
| -13% | -$49.3K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $460K | Sell |
25,993
-1,040
| -4% | -$18.4K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $488K | Sell |
27,033
-179
| -0.7% | -$3.23K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $331K | Buy |
+27,212
| New | +$331K | ﹤0.01% | 2572 |
|