Secor Capital Advisors’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 |
-14,961
| Closed | -$101K | – | 602 |
|
|
2018
Q1 | $101K | Sell |
14,961
-125,506
| -89% | -$847K | 0.01% | 427 |
|
|
2017
Q4 | $1.17M | Buy |
140,467
+26,847
| +24% | +$223K | 0.05% | 229 |
|
|
2017
Q3 | $1.09M | Buy |
113,620
+12,267
| +12% | +$118K | 0.1% | 217 |
|
|
2017
Q2 | $1.5M | Buy |
101,353
+31,068
| +44% | +$459K | 0.14% | 184 |
|
|
2017
Q1 | $750K | Sell |
70,285
-2,126
| -3% | -$22.7K | 0.08% | 243 |
|
|
2016
Q4 | $734K | Sell |
72,411
-1,194
| -2% | -$12.1K | 0.09% | 229 |
|
|
2016
Q3 | $506K | Buy |
73,605
+8,786
| +14% | +$60.4K | 0.06% | 306 |
|
|
2016
Q2 | $469K | Buy |
64,819
+28,936
| +81% | +$209K | 0.06% | 365 |
|
|
2016
Q1 | $362K | Sell |
35,883
-12,578
| -26% | -$127K | 0.05% | 349 |
|
|
2015
Q4 | $369K | Buy |
48,461
+4,775
| +11% | +$36.4K | 0.1% | 279 |
|
|
2015
Q3 | $333K | Buy |
+43,686
| New | +$333K | 0.1% | 288 |
|
|
2014
Q1 | – | Sell |
-55,433
| Closed | -$982K | – | 407 |
|
|
2013
Q4 | $982K | Buy |
+55,433
| New | +$982K | 0.39% | 83 |
|