DIA
ZAYO
Davidson Investment Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-490,912
| Closed | -$17M | – | 108 |
|
|
2019
Q4 | $17M | Sell |
490,912
-5,849
| -1% | -$203K | 1.65% | 17 |
|
|
2019
Q3 | $16.8M | Sell |
496,761
-3,235
| -0.6% | -$110K | 1.75% | 15 |
|
|
2019
Q2 | $16.5M | Sell |
499,996
-431,812
| -46% | -$14.2M | 1.71% | 17 |
|
|
2019
Q1 | $26.5M | Buy |
931,808
+81,009
| +10% | +$2.3M | 2.77% | 7 |
|
|
2018
Q4 | $19.4M | Buy |
850,799
+227,954
| +37% | +$5.21M | 2.25% | 10 |
|
|
2018
Q3 | $21.6M | Buy |
622,845
+91,645
| +17% | +$3.18M | 2.15% | 11 |
|
|
2018
Q2 | $19.4M | Buy |
531,200
+193,463
| +57% | +$7.06M | 2.03% | 11 |
|
|
2018
Q1 | $11.5M | Buy |
337,737
+200,307
| +146% | +$6.84M | 1.24% | 24 |
|
|
2017
Q4 | $5.06M | Sell |
137,430
-1,685
| -1% | -$62K | 0.53% | 74 |
|
|
2017
Q3 | $4.79M | Buy |
139,115
+44,335
| +47% | +$1.53M | 0.52% | 73 |
|
|
2017
Q2 | $2.93M | Buy |
94,780
+93,655
| +8,325% | +$2.89M | 0.41% | 74 |
|
|
2017
Q1 | $37K | Buy |
+1,125
| New | +$37K | ﹤0.01% | 145 |
|