Aperio Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-181,685
| Closed | -$6.3M | – | 2439 |
|
2019
Q4 | $6.3M | Buy |
181,685
+6,078
| +3% | +$211K | 0.02% | 654 |
|
2019
Q3 | $5.95M | Buy |
175,607
+1,787
| +1% | +$60.6K | 0.02% | 651 |
|
2019
Q2 | $5.72M | Sell |
173,820
-291
| -0.2% | -$9.58K | 0.02% | 660 |
|
2019
Q1 | $4.95M | Buy |
174,111
+44,070
| +34% | +$1.25M | 0.02% | 707 |
|
2018
Q4 | $2.97M | Buy |
130,041
+83,898
| +182% | +$1.92M | 0.02% | 828 |
|
2018
Q3 | $1.6M | Buy |
46,143
+10,429
| +29% | +$362K | 0.01% | 1152 |
|
2018
Q2 | $1.3M | Buy |
35,714
+6,279
| +21% | +$229K | 0.01% | 1235 |
|
2018
Q1 | $1.01M | Sell |
29,435
-371
| -1% | -$12.7K | 0.01% | 1314 |
|
2017
Q4 | $1.1M | Buy |
29,806
+1,628
| +6% | +$59.9K | 0.01% | 1251 |
|
2017
Q3 | $970K | Buy |
28,178
+17,278
| +159% | +$595K | 0.01% | 1288 |
|
2017
Q2 | $337K | Buy |
10,900
+1,030
| +10% | +$31.8K | ﹤0.01% | 1837 |
|
2017
Q1 | $325K | Buy |
9,870
+2,392
| +32% | +$78.8K | ﹤0.01% | 1784 |
|
2016
Q4 | $246K | Buy |
+7,478
| New | +$246K | ﹤0.01% | 1890 |
|
2016
Q1 | – | Sell |
-7,718
| Closed | -$205K | – | 2082 |
|
2015
Q4 | $205K | Sell |
7,718
-3,918
| -34% | -$104K | ﹤0.01% | 1812 |
|
2015
Q3 | $295K | Buy |
11,636
+2,116
| +22% | +$53.6K | ﹤0.01% | 1572 |
|
2015
Q2 | $245K | Buy |
9,520
+1,956
| +26% | +$50.3K | ﹤0.01% | 1755 |
|
2015
Q1 | $211K | Buy |
+7,564
| New | +$211K | ﹤0.01% | 1803 |
|