D.A. Davidson & Co’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 |
-11,355
| Closed | -$322K | – | 1193 |
|
|
2019
Q1 | $322K | Buy |
+11,355
| New | +$322K | 0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-9,783
| Closed | -$340K | – | 1197 |
|
|
2018
Q3 | $340K | Sell |
9,783
-88
| -0.9% | -$3.06K | 0.01% | 864 |
|
|
2018
Q2 | $360K | Buy |
9,871
+2,307
| +30% | +$84.1K | 0.01% | 819 |
|
|
2018
Q1 | $258K | Buy |
+7,564
| New | +$258K | 0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$6K | – | 2210 |
|
|
2017
Q2 | $6K | Buy |
225
+125
| +125% | +$3.33K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2001 |
|