Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,656
| Closed | -$1.67M | – | 1335 |
|
|
2019
Q1 | $1.67M | Sell |
58,656
-4,230
| -7% | -$120K | ﹤0.01% | 680 |
|
|
2018
Q4 | $1.44M | Buy |
62,886
+52,293
| +494% | +$1.19M | ﹤0.01% | 662 |
|
|
2018
Q3 | $368K | Buy |
10,593
+740
| +8% | +$25.7K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $359K | Sell |
9,853
-6,000
| -38% | -$219K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $542K | Hold |
15,853
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $583K | Hold |
15,853
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $546K | Buy |
15,853
+5,000
| +46% | +$172K | ﹤0.01% | 822 |
|
|
2017
Q2 | $335K | Buy |
10,853
+150
| +1% | +$4.63K | ﹤0.01% | 985 |
|
|
2017
Q1 | $352K | Buy |
10,703
+3,203
| +43% | +$105K | ﹤0.01% | 915 |
|
|
2016
Q4 | $246K | Sell |
7,500
-685
| -8% | -$22.5K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $243K | Buy |
8,185
+7
| +0.1% | +$208 | ﹤0.01% | 943 |
|
|
2016
Q2 | $229K | Buy |
+8,178
| New | +$229K | ﹤0.01% | 936 |
|