CIBC World Markets’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
Q3 | – | Sell |
-10,000
| Closed | -$329K | – | 633 |
|
|
2019
Q2 | $329K | Sell |
10,000
-11,000
| -52% | -$362K | ﹤0.01% | 598 |
|
|
2019
Q1 | $597K | Sell |
21,000
-759,600
| -97% | -$21.6M | ﹤0.01% | 543 |
|
|
2018
Q4 | $17.8M | Buy |
780,600
+759,600
| +3,617% | +$17.3M | 0.17% | 126 |
|
|
2018
Q3 | $729K | Sell |
21,000
-650,200
| -97% | -$22.6M | 0.01% | 564 |
|
|
2018
Q2 | $24.5M | Buy |
671,200
+650,200
| +3,096% | +$23.7M | 0.21% | 93 |
|
|
2018
Q1 | $717K | Hold |
21,000
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $773K | Sell |
21,000
-179,000
| -90% | -$6.59M | 0.01% | 563 |
|
|
2017
Q3 | $6.88M | Sell |
200,000
-350,000
| -64% | -$12M | 0.07% | 209 |
|
|
2017
Q2 | $17M | Buy |
+550,000
| New | +$17M | 0.18% | 133 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$6.57M | – | 590 |
|
|
2016
Q4 | $6.57M | Buy |
+200,000
| New | +$6.57M | 0.07% | 175 |
|