Warburg Pincus’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 |
-7,562,890
| Closed | -$72.6M | – | 11 |
|
|
2017
Q3 | $72.6M | Sell |
7,562,890
-2,075,395
| -22% | -$19.9M | 1.19% | 9 |
|
|
2017
Q2 | $142M | Hold |
9,638,285
| – | – | 2.23% | 11 |
|
|
2017
Q1 | $103M | Sell |
9,638,285
-18,072,289
| -65% | -$193M | 1.94% | 10 |
|
|
2016
Q4 | $281M | Hold |
27,710,574
| – | – | 4.91% | 9 |
|
|
2016
Q3 | $190M | Hold |
27,710,574
| – | – | 3.08% | 9 |
|
|
2016
Q2 | $201M | Hold |
27,710,574
| – | – | 4.37% | 6 |
|
|
2016
Q1 | $279M | Hold |
27,710,574
| – | – | 5.32% | 6 |
|
|
2015
Q4 | $211M | Hold |
27,710,574
| – | – | 3.84% | 6 |
|
|
2015
Q3 | $211M | Hold |
27,710,574
| – | – | 2.66% | 8 |
|
|
2015
Q2 | $265M | Hold |
27,710,574
| – | – | 2.11% | 9 |
|
|
2015
Q1 | $267M | Hold |
27,710,574
| – | – | 2.01% | 9 |
|
|
2014
Q4 | $314M | Hold |
27,710,574
| – | – | 2.16% | 8 |
|
|
2014
Q3 | $309M | Hold |
27,710,574
| – | – | 1.67% | 8 |
|
|
2014
Q2 | $368M | Hold |
27,710,574
| – | – | 1.64% | 10 |
|
|
2014
Q1 | $413M | Hold |
27,710,574
| – | – | 1.83% | 9 |
|
|
2013
Q4 | $491M | Sell |
27,710,574
-6,878,646
| -20% | -$122M | 5.95% | 6 |
|
|
2013
Q3 | $624M | Hold |
34,589,220
| – | – | 9.51% | 3 |
|
|
2013
Q2 | $421M | Buy |
+34,589,220
| New | +$421M | 6.56% | 5 |
|