Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 | – | Sell |
-6,568
| Closed | -$223K | – | 820 |
|
|
2019
Q3 | $223K | Buy |
+6,568
| New | +$223K | ﹤0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$216K | – | 793 |
|
|
2019
Q1 | $216K | Sell |
7,600
-3,100
| -29% | -$88.1K | ﹤0.01% | 731 |
|
|
2018
Q4 | $244K | Sell |
10,700
-20,800
| -66% | -$474K | ﹤0.01% | 729 |
|
|
2018
Q3 | $1.09M | Buy |
31,500
+21,800
| +225% | +$757K | ﹤0.01% | 603 |
|
|
2018
Q2 | $354K | Sell |
9,700
-23,200
| -71% | -$847K | ﹤0.01% | 744 |
|
|
2018
Q1 | $1.12M | Buy |
32,900
+3,400
| +12% | +$116K | ﹤0.01% | 582 |
|
|
2017
Q4 | $1.09M | Buy |
29,500
+7,200
| +32% | +$265K | ﹤0.01% | 597 |
|
|
2017
Q3 | $771K | Buy |
22,300
+300
| +1% | +$10.4K | ﹤0.01% | 636 |
|
|
2017
Q2 | $678K | Buy |
22,000
+11,800
| +116% | +$364K | ﹤0.01% | 631 |
|
|
2017
Q1 | $336K | Buy |
+10,200
| New | +$336K | ﹤0.01% | 661 |
|