Credit Suisse’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 |
-5,560,638
| Closed | -$193M | – | 3591 |
|
|
2019
Q4 | $193M | Buy |
5,560,638
+834,888
| +18% | +$28.9M | 0.14% | 100 |
|
|
2019
Q3 | $160M | Buy |
4,725,750
+3,909,781
| +479% | +$133M | 0.14% | 105 |
|
|
2019
Q2 | $26.9M | Buy |
815,969
+228,583
| +39% | +$7.52M | 0.02% | 575 |
|
|
2019
Q1 | $16.7M | Sell |
587,386
-10,449
| -2% | -$297K | 0.02% | 747 |
|
|
2018
Q4 | $13.7M | Sell |
597,835
-130,906
| -18% | -$2.99M | 0.01% | 800 |
|
|
2018
Q3 | $25.3M | Buy |
728,741
+403,914
| +124% | +$14M | 0.02% | 629 |
|
|
2018
Q2 | $11.8M | Sell |
324,827
-165,467
| -34% | -$6.04M | 0.01% | 939 |
|
|
2018
Q1 | $16.7M | Buy |
490,294
+202,294
| +70% | +$6.91M | 0.02% | 819 |
|
|
2017
Q4 | $10.6M | Sell |
288,000
-9,771
| -3% | -$360K | 0.01% | 1008 |
|
|
2017
Q3 | $10.2M | Buy |
297,771
+121,823
| +69% | +$4.19M | 0.01% | 1002 |
|
|
2017
Q2 | $5.44M | Sell |
175,948
-53,446
| -23% | -$1.65M | 0.01% | 1326 |
|
|
2017
Q1 | $7.55M | Sell |
229,394
-549,924
| -71% | -$18.1M | 0.01% | 1169 |
|
|
2016
Q4 | $25.6M | Buy |
779,318
+268,010
| +52% | +$8.81M | 0.03% | 582 |
|
|
2016
Q3 | $15.2M | Sell |
511,308
-28,021
| -5% | -$833K | 0.01% | 850 |
|
|
2016
Q2 | $15.1M | Sell |
539,329
-168,571
| -24% | -$4.71M | 0.02% | 825 |
|
|
2016
Q1 | $17.2M | Sell |
707,900
-133,174
| -16% | -$3.23M | 0.02% | 731 |
|
|
2015
Q4 | $22.4M | Buy |
841,074
+749,738
| +821% | +$19.9M | 0.03% | 677 |
|
|
2015
Q3 | $2.32M | Buy |
91,336
+8,537
| +10% | +$216K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $2.13M | Buy |
82,799
+73,330
| +774% | +$1.89M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $265K | Sell |
9,469
-1,410
| -13% | -$39.5K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $333K | Buy |
+10,879
| New | +$333K | ﹤0.01% | 3618 |
|