ZAYO
Barclays’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 |
-3,123,992
| Closed | -$108M | – | 4094 |
|
|
2019
Q4 | $108M | Buy |
3,123,992
+1,845,103
| +144% | +$63.9M | 0.06% | 174 |
|
|
2019
Q3 | $43.4M | Buy |
1,278,889
+646,868
| +102% | +$21.9M | 0.03% | 341 |
|
|
2019
Q2 | $20.8M | Sell |
632,021
-537,012
| -46% | -$17.7M | 0.01% | 582 |
|
|
2019
Q1 | $33.2M | Buy |
1,169,033
+468,989
| +67% | +$13.3M | 0.02% | 381 |
|
|
2018
Q4 | $16M | Buy |
700,044
+18,546
| +3% | +$424K | 0.01% | 549 |
|
|
2018
Q3 | $23.7M | Buy |
681,498
+24,679
| +4% | +$857K | 0.02% | 486 |
|
|
2018
Q2 | $24M | Sell |
656,819
-215,736
| -25% | -$7.87M | 0.02% | 438 |
|
|
2018
Q1 | $29.8M | Buy |
872,555
+263,638
| +43% | +$9.01M | 0.02% | 439 |
|
|
2017
Q4 | $22.4M | Buy |
608,917
+565,481
| +1,302% | +$20.8M | 0.02% | 454 |
|
|
2017
Q3 | $1.49M | Sell |
43,436
-269,384
| -86% | -$9.27M | ﹤0.01% | 1375 |
|
|
2017
Q2 | $9.67M | Sell |
312,820
-44,234
| -12% | -$1.37M | 0.01% | 563 |
|
|
2017
Q1 | $11.7M | Buy |
357,054
+292,303
| +451% | +$9.62M | 0.01% | 462 |
|
|
2016
Q4 | $2.13M | Sell |
64,751
-445,455
| -87% | -$14.6M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $15.2M | Buy |
510,206
+441,431
| +642% | +$13.1M | 0.02% | 347 |
|
|
2016
Q2 | $1.92M | Buy |
68,775
+59,161
| +615% | +$1.65M | ﹤0.01% | 1115 |
|
|
2016
Q1 | $231K | Sell |
9,614
-64,614
| -87% | -$1.55M | ﹤0.01% | 2016 |
|
|
2015
Q4 | $1.93M | Buy |
74,228
+71,931
| +3,132% | +$1.87M | ﹤0.01% | 1077 |
|
|
2015
Q3 | $57K | Buy |
2,297
+15
| +0.7% | +$372 | ﹤0.01% | 2553 |
|
|
2015
Q2 | $57K | Buy |
+2,282
| New | +$57K | ﹤0.01% | 2570 |
|