BNP Paribas Financial Markets’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 |
-89,017
| Closed | -$3.08M | – | 3779 |
|
|
2019
Q4 | $3.08M | Sell |
89,017
-927,224
| -91% | -$32.1M | 0.01% | 997 |
|
|
2019
Q3 | $34.5M | Sell |
1,016,241
-96,725
| -9% | -$3.28M | 0.06% | 180 |
|
|
2019
Q2 | $36.6M | Buy |
1,112,966
+1,054,132
| +1,792% | +$34.7M | 0.07% | 157 |
|
|
2019
Q1 | $1.67M | Sell |
58,834
-87,138
| -60% | -$2.48M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $3.33M | Buy |
145,972
+59,433
| +69% | +$1.36M | 0.01% | 692 |
|
|
2018
Q3 | $3M | Buy |
86,539
+12,189
| +16% | +$423K | ﹤0.01% | 914 |
|
|
2018
Q2 | $2.71M | Buy |
74,350
+6,064
| +9% | +$221K | ﹤0.01% | 939 |
|
|
2018
Q1 | $2.33M | Sell |
68,286
-32,814
| -32% | -$1.12M | ﹤0.01% | 923 |
|
|
2017
Q4 | $3.72M | Buy |
101,100
+88,528
| +704% | +$3.26M | 0.01% | 738 |
|
|
2017
Q3 | $433K | Sell |
12,572
-13,649
| -52% | -$470K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $810K | Buy |
26,221
+4,990
| +24% | +$154K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $699K | Buy |
21,231
+10,219
| +93% | +$336K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $362K | Sell |
11,012
-518,278
| -98% | -$17M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $15.7M | Sell |
529,290
-51,087
| -9% | -$1.52M | 0.06% | 211 |
|
|
2016
Q2 | $16.2M | Sell |
580,377
-66,917
| -10% | -$1.87M | 0.07% | 189 |
|
|
2016
Q1 | $15.7M | Sell |
647,294
-530,116
| -45% | -$12.9M | 0.07% | 245 |
|
|
2015
Q4 | $31.3M | Buy |
1,177,410
+1,176,369
| +113,004% | +$31.3M | 0.08% | 208 |
|
|
2015
Q3 | $26.4K | Sell |
1,041
-2,014
| -66% | -$51.1K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $78.6K | Buy |
3,055
+2,544
| +498% | +$65.4K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $14.3K | Buy |
+511
| New | +$14.3K | ﹤0.01% | 2547 |
|