Congress Asset Management’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
Q2 | – | Sell |
-181,870
| Closed | -$5.17M | – | 366 |
|
2019
Q1 | $5.17M | Buy |
181,870
+60,045
| +49% | +$1.71M | 0.07% | 167 |
|
2018
Q4 | $2.78M | Sell |
121,825
-81,503
| -40% | -$1.86M | 0.04% | 240 |
|
2018
Q3 | $7.06M | Sell |
203,328
-306
| -0.2% | -$10.6K | 0.09% | 137 |
|
2018
Q2 | $7.43M | Buy |
203,634
+15,083
| +8% | +$550K | 0.1% | 123 |
|
2018
Q1 | $6.44M | Sell |
188,551
-14,453
| -7% | -$494K | 0.09% | 140 |
|
2017
Q4 | $7.47M | Buy |
203,004
+1,605
| +0.8% | +$59.1K | 0.11% | 122 |
|
2017
Q3 | $6.93M | Sell |
201,399
-3,162
| -2% | -$109K | 0.11% | 125 |
|
2017
Q2 | $6.32M | Sell |
204,561
-2,225
| -1% | -$68.8K | 0.11% | 124 |
|
2017
Q1 | $6.8M | Sell |
206,786
-1,777
| -0.9% | -$58.5K | 0.13% | 117 |
|
2016
Q4 | $6.85M | Buy |
+208,563
| New | +$6.85M | 0.14% | 110 |
|