Dai-ichi Life Insurance Company’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 |
-22,977
| Closed | -$796K | – | 545 |
|
|
2019
Q4 | $796K | Hold |
22,977
| – | – | 0.02% | 436 |
|
|
2019
Q3 | $779K | Hold |
22,977
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $756K | Sell |
22,977
-489,627
| -96% | -$16.1M | 0.02% | 440 |
|
|
2019
Q1 | $14.6M | Sell |
512,604
-9,106
| -2% | -$259K | 0.36% | 69 |
|
|
2018
Q4 | $11.9M | Buy |
521,710
+306,325
| +142% | +$7M | 0.33% | 81 |
|
|
2018
Q3 | $7.48M | Buy |
215,385
+112,094
| +109% | +$3.89M | 0.16% | 137 |
|
|
2018
Q2 | $3.77M | Buy |
103,291
+36,063
| +54% | +$1.32M | 0.09% | 229 |
|
|
2018
Q1 | $2.3M | Sell |
67,228
-43,184
| -39% | -$1.48M | 0.05% | 298 |
|
|
2017
Q4 | $4.06M | Sell |
110,412
-7,264
| -6% | -$267K | 0.08% | 217 |
|
|
2017
Q3 | $4.05M | Buy |
117,676
+11,624
| +11% | +$400K | 0.09% | 218 |
|
|
2017
Q2 | $3.28M | Buy |
+106,052
| New | +$3.28M | 0.07% | 241 |
|