BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
3,411,868
+567,113
| +20% | +$18.6M | 0.02% | 853 |
|
|
2016
Q3 | $84.5M | Buy |
2,844,755
+801,542
| +39% | +$23.8M | 0.01% | 973 |
|
|
2016
Q2 | $57.1M | Buy |
2,043,213
+212,527
| +12% | +$5.94M | 0.01% | 1159 |
|
|
2016
Q1 | $44.4M | Sell |
1,830,686
-159,612
| -8% | -$3.87M | 0.01% | 1309 |
|
|
2015
Q4 | $52.9M | Buy |
1,990,298
+160,812
| +9% | +$4.28M | 0.01% | 1200 |
|
|
2015
Q3 | $46.4M | Buy |
1,829,486
+108,740
| +6% | +$2.76M | 0.01% | 1260 |
|
|
2015
Q2 | $44.3M | Buy |
1,720,746
+1,130,741
| +192% | +$29.1M | 0.01% | 1367 |
|
|
2015
Q1 | $16.5M | Buy |
590,005
+36,975
| +7% | +$1.03M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $16.9M | Buy |
+553,030
| New | +$16.9M | ﹤0.01% | 2013 |
|