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