STRS Ohio’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 |
-73,000
| Closed | -$492K | – | 2210 |
|
|
2018
Q1 | $492K | Hold |
73,000
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $605K | Buy |
73,000
+2,200
| +3% | +$18.2K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $679K | Buy |
70,800
+26,400
| +59% | +$253K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $655K | Buy |
+44,400
| New | +$655K | ﹤0.01% | 1184 |
|
|
2014
Q4 | – | Sell |
-31,268
| Closed | -$349K | – | 1894 |
|
|
2014
Q3 | $349K | Sell |
31,268
-15,832
| -34% | -$177K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $625K | Hold |
47,100
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $701K | Buy |
47,100
+7,681
| +19% | +$114K | ﹤0.01% | 969 |
|
|
2013
Q4 | $698K | Buy |
39,419
+21,619
| +121% | +$383K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $321K | Buy |
+17,800
| New | +$321K | ﹤0.01% | 1349 |
|