TIAA CREF Investment Management’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 |
-416,385
| Closed | -$2.81M | – | 3143 |
|
|
2018
Q1 | $2.81M | Buy |
416,385
+152,983
| +58% | +$1.03M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $2.19M | Buy |
263,402
+86,801
| +49% | +$720K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.7M | Buy |
176,601
+13,000
| +8% | +$125K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $2.42M | Buy |
163,601
+70,873
| +76% | +$1.05M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $989K | Sell |
92,728
-2,512
| -3% | -$26.8K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $965K | Sell |
95,240
-10,506
| -10% | -$106K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $726 | Sell |
105,746
-20,610
| -16% | -$142 | ﹤0.01% | 2705 |
|
|
2016
Q2 | $915K | Sell |
126,356
-26,518
| -17% | -$192K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.54M | Sell |
152,874
-19,110
| -11% | -$193K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $1.31M | Buy |
171,984
+11,859
| +7% | +$90.3K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $1.22M | Buy |
160,125
+74,880
| +88% | +$571K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $815K | Buy |
85,245
+11,401
| +15% | +$109K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $713K | Hold |
73,844
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q4 | $836K | Sell |
73,844
-2,232
| -3% | -$25.3K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $849K | Sell |
76,076
-2,609
| -3% | -$29.1K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $1.05M | Buy |
78,685
+860
| +1% | +$11.4K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $1.16M | Sell |
77,825
-5,320
| -6% | -$79.2K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $1.47M | Sell |
83,145
-4,569
| -5% | -$80.9K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $1.58M | Sell |
87,714
-382
| -0.4% | -$6.89K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.07M | Buy |
+88,096
| New | +$1.07M | ﹤0.01% | 2540 |
|