ZAYO
Bank of America’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,706,440
| Closed | -$93.8M | – | 6566 |
|
|
2019
Q4 | $93.8M | Buy |
2,706,440
+56,968
| +2% | +$1.97M | 0.01% | 729 |
|
|
2019
Q3 | $89.8M | Buy |
2,649,472
+1,513,841
| +133% | +$51.3M | 0.01% | 728 |
|
|
2019
Q2 | $37.4M | Sell |
1,135,631
-3,833,683
| -77% | -$126M | 0.01% | 1182 |
|
|
2019
Q1 | $141M | Sell |
4,969,314
-1,536,120
| -24% | -$43.7M | 0.02% | 557 |
|
|
2018
Q4 | $149M | Buy |
6,505,434
+5,572,000
| +597% | +$127M | 0.03% | 474 |
|
|
2018
Q3 | $32.4M | Sell |
933,434
-458,822
| -33% | -$15.9M | 0.01% | 1243 |
|
|
2018
Q2 | $50.8M | Buy |
1,392,256
+794,024
| +133% | +$29M | 0.01% | 937 |
|
|
2018
Q1 | $20.4M | Buy |
598,232
+226,308
| +61% | +$7.73M | ﹤0.01% | 1543 |
|
|
2017
Q4 | $13.7M | Buy |
371,924
+11,279
| +3% | +$415K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $12.4M | Buy |
360,645
+180,418
| +100% | +$6.21M | ﹤0.01% | 2003 |
|
|
2017
Q2 | $5.57M | Sell |
180,227
-128,405
| -42% | -$3.97M | ﹤0.01% | 2540 |
|
|
2017
Q1 | $10.2M | Buy |
308,632
+178,151
| +137% | +$5.86M | ﹤0.01% | 2036 |
|
|
2016
Q4 | $4.29M | Buy |
130,481
+80,683
| +162% | +$2.65M | ﹤0.01% | 2624 |
|
|
2016
Q3 | $1.48M | Sell |
49,798
-13,597
| -21% | -$404K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $1.77M | Buy |
63,395
+13,743
| +28% | +$384K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $1.2M | Sell |
49,652
-49,748
| -50% | -$1.21M | ﹤0.01% | 3334 |
|
|
2015
Q4 | $2.64M | Buy |
99,400
+57,209
| +136% | +$1.52M | ﹤0.01% | 2874 |
|
|
2015
Q3 | $1.07M | Buy |
42,191
+12,219
| +41% | +$310K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $771K | Buy |
29,972
+8,777
| +41% | +$226K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $593K | Sell |
21,195
-8,111
| -28% | -$227K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $896K | Buy |
+29,306
| New | +$896K | ﹤0.01% | 3188 |
|