Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$288K | – | 2545 |
|
|
2017
Q3 | $288K | Hold |
30,000
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q2 | $443K | Hold |
30,000
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q1 | $320K | Hold |
30,000
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q4 | $304K | Hold |
30,000
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q3 | $206K | Hold |
30,000
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $217K | Hold |
30,000
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q1 | $292K | Buy |
30,000
+5,600
| +23% | +$54.5K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $186K | Hold |
24,400
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q3 | $186K | Buy |
24,400
+3,200
| +15% | +$24.4K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $203K | Buy |
21,200
+3,500
| +20% | +$33.5K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $171K | Hold |
17,700
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | $200K | Hold |
17,700
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q3 | $198K | Hold |
17,700
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q2 | $235K | Hold |
17,700
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q1 | $264K | Buy |
17,700
+1,200
| +7% | +$17.9K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $292K | Hold |
16,500
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q3 | $298K | Sell |
16,500
-1,200
| -7% | -$21.7K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $216K | Buy |
+17,700
| New | +$216K | ﹤0.01% | 2332 |
|