BlackRock’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 |
-14,705,500
| Closed | -$510M | – | 5043 |
|
|
2019
Q4 | $510M | Buy |
14,705,500
+631,684
| +4% | +$21.9M | 0.02% | 790 |
|
|
2019
Q3 | $477M | Buy |
14,073,816
+1,195,852
| +9% | +$40.5M | 0.02% | 783 |
|
|
2019
Q2 | $424M | Buy |
12,877,964
+353,946
| +3% | +$11.6M | 0.02% | 852 |
|
|
2019
Q1 | $356M | Buy |
12,524,018
+258,719
| +2% | +$7.35M | 0.02% | 978 |
|
|
2018
Q4 | $280M | Sell |
12,265,299
-2,591,846
| -17% | -$59.2M | 0.01% | 1045 |
|
|
2018
Q3 | $516M | Buy |
14,857,145
+1,568,218
| +12% | +$54.4M | 0.02% | 743 |
|
|
2018
Q2 | $485M | Buy |
13,288,927
+1,401,301
| +12% | +$51.1M | 0.02% | 747 |
|
|
2018
Q1 | $406M | Sell |
11,887,626
-207,338
| -2% | -$7.08M | 0.02% | 828 |
|
|
2017
Q4 | $445M | Buy |
12,094,964
+900,414
| +8% | +$33.1M | 0.02% | 775 |
|
|
2017
Q3 | $385M | Buy |
11,194,550
+987,207
| +10% | +$34M | 0.02% | 823 |
|
|
2017
Q2 | $315M | Buy |
10,207,343
+813,652
| +9% | +$25.1M | 0.02% | 954 |
|
|
2017
Q1 | $309M | Buy |
9,393,691
+9,231,349
| +5,686% | +$304M | 0.02% | 944 |
|
|
2016
Q4 | $5.33M | Buy |
162,342
+137,292
| +548% | +$4.51M | 0.01% | 904 |
|
|
2016
Q3 | $745K | Buy |
25,050
+3,733
| +18% | +$111K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $595K | Buy |
21,317
+6,093
| +40% | +$170K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $369K | Buy |
15,224
+6,146
| +68% | +$149K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $242K | Buy |
9,078
+749
| +9% | +$20K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $211K | Buy |
8,329
+5,208
| +167% | +$132K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $80K | Buy |
3,121
+2,065
| +196% | +$52.9K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $30K | Sell |
1,056
-3,094
| -75% | -$87.9K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $127K | Buy |
+4,150
| New | +$127K | ﹤0.01% | 1619 |
|