Capital World Investors’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
Q1 | – | Sell |
-5,373,000
| Closed | -$123M | – | 552 |
|
|
2018
Q4 | $123M | Hold |
5,373,000
| – | – | 0.03% | 269 |
|
|
2018
Q3 | $187M | Sell |
5,373,000
-6,775,000
| -56% | -$235M | 0.05% | 245 |
|
|
2018
Q2 | $443M | Buy |
12,148,000
+200,000
| +2% | +$7.3M | 0.09% | 174 |
|
|
2018
Q1 | $408M | Hold |
11,948,000
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $440M | Sell |
11,948,000
-3,711,721
| -24% | -$137M | 0.1% | 176 |
|
|
2017
Q3 | $539M | Sell |
15,659,721
-1,305,512
| -8% | -$44.9M | 0.12% | 152 |
|
|
2017
Q2 | $524M | Sell |
16,965,233
-304,000
| -2% | -$9.39M | 0.12% | 151 |
|
|
2017
Q1 | $568M | Hold |
17,269,233
| – | – | 0.14% | 140 |
|
|
2016
Q4 | $567M | Hold |
17,269,233
| – | – | 0.14% | 141 |
|
|
2016
Q3 | $513M | Hold |
17,269,233
| – | – | 0.13% | 145 |
|
|
2016
Q2 | $482M | Buy |
17,269,233
+772,678
| +5% | +$21.6M | 0.13% | 150 |
|
|
2016
Q1 | $400M | Buy |
16,496,555
+4,813,816
| +41% | +$117M | 0.11% | 171 |
|
|
2015
Q4 | $311M | Buy |
11,682,739
+3,431,680
| +42% | +$91.2M | 0.09% | 194 |
|
|
2015
Q3 | $209M | Buy |
8,251,059
+295,000
| +4% | +$7.48M | 0.06% | 228 |
|
|
2015
Q2 | $205M | Buy |
7,956,059
+1,047,297
| +15% | +$26.9M | 0.06% | 248 |
|
|
2015
Q1 | $193M | Buy |
6,908,762
+4,132,101
| +149% | +$116M | 0.05% | 249 |
|
|
2014
Q4 | $84.9M | Buy |
+2,776,661
| New | +$84.9M | 0.02% | 315 |
|