Bank of New York Mellon’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 |
-1,658,110
| Closed | -$57.5M | – | 4224 |
|
|
2019
Q4 | $57.5M | Buy |
1,658,110
+795,001
| +92% | +$27.5M | 0.01% | 891 |
|
|
2019
Q3 | $29.3M | Buy |
863,109
+54,568
| +7% | +$1.85M | 0.01% | 1286 |
|
|
2019
Q2 | $26.6M | Buy |
808,541
+19,799
| +3% | +$652K | 0.01% | 1377 |
|
|
2019
Q1 | $22.4M | Sell |
788,742
-67,764
| -8% | -$1.93M | 0.01% | 1484 |
|
|
2018
Q4 | $19.6M | Sell |
856,506
-84,680
| -9% | -$1.93M | 0.01% | 1483 |
|
|
2018
Q3 | $32.7M | Buy |
941,186
+46,617
| +5% | +$1.62M | 0.01% | 1313 |
|
|
2018
Q2 | $32.6M | Buy |
894,569
+11,554
| +1% | +$421K | 0.01% | 1295 |
|
|
2018
Q1 | $30.2M | Buy |
883,015
+79,984
| +10% | +$2.73M | 0.01% | 1298 |
|
|
2017
Q4 | $29.6M | Buy |
803,031
+5,258
| +0.7% | +$193K | 0.01% | 1339 |
|
|
2017
Q3 | $27.5M | Buy |
797,773
+104,576
| +15% | +$3.6M | 0.01% | 1372 |
|
|
2017
Q2 | $21.4M | Buy |
693,197
+25,465
| +4% | +$787K | 0.01% | 1513 |
|
|
2017
Q1 | $22M | Buy |
667,732
+65,142
| +11% | +$2.14M | 0.01% | 1494 |
|
|
2016
Q4 | $19.8M | Buy |
602,590
+168,476
| +39% | +$5.54M | 0.01% | 1529 |
|
|
2016
Q3 | $12.9M | Buy |
434,114
+56,860
| +15% | +$1.69M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $10.5M | Buy |
377,254
+37,433
| +11% | +$1.05M | ﹤0.01% | 1823 |
|
|
2016
Q1 | $8.24M | Sell |
339,821
-7,731
| -2% | -$187K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $9.24M | Sell |
347,552
-40,348
| -10% | -$1.07M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $9.84M | Buy |
387,900
+109,766
| +39% | +$2.78M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $7.15M | Buy |
278,134
+205,118
| +281% | +$5.28M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $2.04M | Buy |
73,016
+33,893
| +87% | +$947K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $1.2M | Buy |
+39,123
| New | +$1.2M | ﹤0.01% | 3193 |
|