Canada Pension Plan Investment Board’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 |
-7,509,501
| Closed | -$260M | – | 1543 |
|
|
2019
Q4 | $260M | Hold |
7,509,501
| – | – | 0.51% | 47 |
|
|
2019
Q3 | $255M | Hold |
7,509,501
| – | – | 0.52% | 50 |
|
|
2019
Q2 | $247M | Hold |
7,509,501
| – | – | 0.5% | 50 |
|
|
2019
Q1 | $213M | Sell |
7,509,501
-2,250,865
| -23% | -$64M | 0.41% | 57 |
|
|
2018
Q4 | $223M | Buy |
9,760,366
+59,438
| +0.6% | +$1.36M | 0.5% | 51 |
|
|
2018
Q3 | $337M | Buy |
9,700,928
+1,829,350
| +23% | +$63.5M | 0.62% | 38 |
|
|
2018
Q2 | $287M | Buy |
7,871,578
+2,971,505
| +61% | +$108M | 0.55% | 43 |
|
|
2018
Q1 | $167M | Buy |
4,900,073
+2,409,800
| +97% | +$82.3M | 0.28% | 78 |
|
|
2017
Q4 | $91.6M | Buy |
2,490,273
+22,664
| +0.9% | +$834K | 0.17% | 109 |
|
|
2017
Q3 | $84.9M | Sell |
2,467,609
-245,400
| -9% | -$8.45M | 0.17% | 118 |
|
|
2017
Q2 | $83.8M | Sell |
2,713,009
-22,200
| -0.8% | -$686K | 0.19% | 98 |
|
|
2017
Q1 | $90M | Buy |
2,735,209
+2,699,000
| +7,454% | +$88.8M | 0.23% | 78 |
|
|
2016
Q4 | $1.19M | Buy |
36,209
+5,500
| +18% | +$181K | ﹤0.01% | 740 |
|
|
2016
Q3 | $912K | Buy |
30,709
+28,600
| +1,356% | +$849K | ﹤0.01% | 801 |
|
|
2016
Q2 | $59K | Buy |
2,109
+991
| +89% | +$27.7K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $27K | Hold |
1,118
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $30K | Sell |
1,118
-97,782
| -99% | -$2.62M | ﹤0.01% | 1165 |
|
|
2015
Q3 | $2.51M | Buy |
+98,900
| New | +$2.51M | 0.01% | 703 |
|