Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.03M | Sell |
102,488
-26,996
| -21% | -$272K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.02M | Sell |
129,484
-23,142
| -15% | -$181K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $1.16M | Buy |
152,626
+54,457
| +55% | +$415K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $938K | Buy |
98,169
+28,305
| +41% | +$270K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $674K | Buy |
69,864
+5,870
| +9% | +$56.6K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $726K | Buy |
63,994
+10,717
| +20% | +$122K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $594K | Hold |
53,277
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q2 | $640K | Buy |
53,277
+2,083
| +4% | +$25K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $762K | Sell |
51,194
-26,152
| -34% | -$389K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $1.34M | Buy |
77,346
+18,692
| +32% | +$323K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $1.06M | Buy |
58,654
+13,479
| +30% | +$243K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $550K | Buy |
+45,175
| New | +$550K | ﹤0.01% | 2297 |
|