UBS AM’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 |
-11,600
| Closed | -$111K | – | 2613 |
|
|
2017
Q3 | $111K | Hold |
11,600
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q2 | $171K | Hold |
11,600
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q1 | $124K | Hold |
11,600
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q4 | $118K | Buy |
+11,600
| New | +$118K | ﹤0.01% | 2223 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$76K | – | 2681 |
|
|
2015
Q4 | $76K | Buy |
+10,000
| New | +$76K | ﹤0.01% | 2670 |
|