SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-28,700
| Closed | -$57K | – | 2467 |
|
2019
Q3 | $57K | Sell |
28,700
-86,237
| -75% | -$171K | ﹤0.01% | 2338 |
|
2019
Q2 | $411K | Hold |
114,937
| – | – | ﹤0.01% | 1994 |
|
2019
Q1 | $702K | Buy |
114,937
+36,872
| +47% | +$225K | ﹤0.01% | 1718 |
|
2018
Q4 | $793K | Hold |
78,065
| – | – | ﹤0.01% | 1609 |
|
2018
Q3 | $793K | Buy |
+78,065
| New | +$793K | ﹤0.01% | 1536 |
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 3558 |
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 3460 |
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3347 |
|
2016
Q3 | – | Sell |
-2,601
| Closed | -$19K | – | 3029 |
|
2016
Q2 | $19K | Sell |
2,601
-1
| -0% | -$7 | ﹤0.01% | 2168 |
|
2016
Q1 | $26K | Hold |
2,602
| – | – | ﹤0.01% | 2002 |
|
2015
Q4 | $20K | Buy |
+2,602
| New | +$20K | ﹤0.01% | 2104 |
|