CIBC Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,065
| Closed | -$349K | – | 1187 |
|
|
2019
Q4 | $349K | Sell |
10,065
-378
| -4% | -$13.1K | ﹤0.01% | 815 |
|
|
2019
Q3 | $354K | Sell |
10,443
-345
| -3% | -$11.7K | ﹤0.01% | 780 |
|
|
2019
Q2 | $355K | Sell |
10,788
-221
| -2% | -$7.27K | ﹤0.01% | 798 |
|
|
2019
Q1 | $313K | Sell |
11,009
-271
| -2% | -$7.71K | ﹤0.01% | 822 |
|
|
2018
Q4 | $258K | Buy |
11,280
+677
| +6% | +$15.5K | ﹤0.01% | 831 |
|
|
2018
Q3 | $368K | Hold |
10,603
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $387K | Buy |
10,603
+530
| +5% | +$19.3K | ﹤0.01% | 777 |
|
|
2018
Q1 | $344K | Sell |
10,073
-90
| -0.9% | -$3.07K | ﹤0.01% | 783 |
|
|
2017
Q4 | $374K | Sell |
10,163
-92
| -0.9% | -$3.39K | ﹤0.01% | 759 |
|
|
2017
Q3 | $353K | Buy |
10,255
+484
| +5% | +$16.7K | ﹤0.01% | 761 |
|
|
2017
Q2 | $302K | Hold |
9,771
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $321K | Sell |
9,771
-296
| -3% | -$9.72K | ﹤0.01% | 767 |
|
|
2016
Q4 | $331K | Buy |
10,067
+2,174
| +28% | +$71.5K | ﹤0.01% | 761 |
|
|
2016
Q3 | $235K | Hold |
7,893
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $220K | Buy |
+7,893
| New | +$220K | ﹤0.01% | 843 |
|
|
2015
Q2 | – | Sell |
-7,416
| Closed | -$207K | – | 1002 |
|
|
2015
Q1 | $207K | Buy |
+7,416
| New | +$207K | ﹤0.01% | 900 |
|