Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,775
| Closed | -$304K | – | 2252 |
|
|
2015
Q2 | $304K | Sell |
31,775
-40,538
| -56% | -$388K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $698K | Hold |
72,313
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $818K | Hold |
72,313
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $807K | Buy |
72,313
+31,432
| +77% | +$351K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $543K | Hold |
40,881
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q1 | $609K | Hold |
40,881
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q4 | $724K | Sell |
40,881
-10,147
| -20% | -$180K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $921K | Sell |
51,028
-14,230
| -22% | -$257K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $795K | Buy |
+65,258
| New | +$795K | ﹤0.01% | 1816 |
|