Charles Schwab’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 |
-1,406,784
| Closed | -$48.7M | – | 3254 |
|
|
2019
Q4 | $48.7M | Sell |
1,406,784
-6,656
| -0.5% | -$231K | 0.03% | 651 |
|
|
2019
Q3 | $47.9M | Sell |
1,413,440
-117,487
| -8% | -$3.98M | 0.03% | 610 |
|
|
2019
Q2 | $50.4M | Buy |
1,530,927
+50,144
| +3% | +$1.65M | 0.03% | 558 |
|
|
2019
Q1 | $42.1M | Buy |
1,480,783
+508,175
| +52% | +$14.4M | 0.03% | 633 |
|
|
2018
Q4 | $22.2M | Buy |
972,608
+21,193
| +2% | +$484K | 0.02% | 934 |
|
|
2018
Q3 | $33M | Buy |
951,415
+152,063
| +19% | +$5.28M | 0.02% | 785 |
|
|
2018
Q2 | $29.2M | Buy |
799,352
+57,398
| +8% | +$2.09M | 0.02% | 809 |
|
|
2018
Q1 | $25.3M | Buy |
741,954
+49,689
| +7% | +$1.7M | 0.02% | 854 |
|
|
2017
Q4 | $25.5M | Buy |
692,265
+59,182
| +9% | +$2.18M | 0.02% | 824 |
|
|
2017
Q3 | $21.8M | Buy |
633,083
+285,792
| +82% | +$9.84M | 0.02% | 859 |
|
|
2017
Q2 | $10.7M | Buy |
347,291
+19,942
| +6% | +$616K | 0.01% | 1305 |
|
|
2017
Q1 | $10.8M | Buy |
327,349
+29,320
| +10% | +$965K | 0.01% | 1273 |
|
|
2016
Q4 | $9.79M | Buy |
298,029
+46,495
| +18% | +$1.53M | 0.01% | 1267 |
|
|
2016
Q3 | $7.47M | Buy |
251,534
+124,079
| +97% | +$3.69M | 0.01% | 1377 |
|
|
2016
Q2 | $3.56M | Buy |
127,455
+5,945
| +5% | +$166K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $2.95M | Buy |
121,510
+26,882
| +28% | +$652K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $2.52M | Buy |
94,628
+19,230
| +26% | +$511K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.91M | Buy |
75,398
+1,854
| +3% | +$47K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $1.89M | Buy |
73,544
+45,406
| +161% | +$1.17M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $787K | Buy |
28,138
+6,823
| +32% | +$191K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $652K | Buy |
+21,315
| New | +$652K | ﹤0.01% | 2525 |
|