Teachers 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 |
-131,782
| Closed | -$888K | – | 3110 |
|
|
2018
Q1 | $888K | Hold |
131,782
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q4 | $1.09M | Hold |
131,782
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $1.27M | Buy |
131,782
+12,600
| +11% | +$121K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.76M | Buy |
119,182
+46,354
| +64% | +$684K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $777K | Buy |
72,828
+7,645
| +12% | +$81.6K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $660K | Buy |
65,183
+29,029
| +80% | +$294K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $248K | Buy |
36,154
+9,780
| +37% | +$67.1K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $191K | Buy |
26,374
+1,824
| +7% | +$13.2K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $247K | Buy |
24,550
+1,461
| +6% | +$14.7K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $176K | Hold |
23,089
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q3 | $176K | Hold |
23,089
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q2 | $221K | Hold |
23,089
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q1 | $223K | Hold |
23,089
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q4 | $261K | Hold |
23,089
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q3 | $258K | Hold |
23,089
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q2 | $307K | Sell |
23,089
-5,357
| -19% | -$71.2K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $424K | Buy |
28,446
+2,830
| +11% | +$42.2K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $454K | Sell |
25,616
-986
| -4% | -$17.5K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $480K | Buy |
26,602
+1,567
| +6% | +$28.3K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $305K | Buy |
+25,035
| New | +$305K | ﹤0.01% | 2538 |
|