Deutsche Bank’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 |
-1,129,814
| Closed | -$39.1M | – | 4861 |
|
|
2019
Q4 | $39.1M | Buy |
1,129,814
+62,853
| +6% | +$2.18M | 0.03% | 554 |
|
|
2019
Q3 | $36.2M | Buy |
1,066,961
+347,096
| +48% | +$11.8M | 0.03% | 575 |
|
|
2019
Q2 | $23.7M | Sell |
719,865
-565,799
| -44% | -$18.6M | 0.01% | 879 |
|
|
2019
Q1 | $36.5M | Buy |
1,285,664
+828,070
| +181% | +$23.5M | 0.02% | 705 |
|
|
2018
Q4 | $10.4M | Sell |
457,594
-1,193,502
| -72% | -$27.2M | 0.01% | 1275 |
|
|
2018
Q3 | $57.3M | Sell |
1,651,096
-266,163
| -14% | -$9.24M | 0.03% | 599 |
|
|
2018
Q2 | $69.9M | Sell |
1,917,259
-59,626
| -3% | -$2.18M | 0.03% | 535 |
|
|
2018
Q1 | $67.5M | Sell |
1,976,885
-424,443
| -18% | -$14.5M | 0.03% | 524 |
|
|
2017
Q4 | $88.4M | Buy |
2,401,328
+21,744
| +0.9% | +$800K | 0.06% | 364 |
|
|
2017
Q3 | $81.9M | Buy |
2,379,584
+197,369
| +9% | +$6.79M | 0.06% | 374 |
|
|
2017
Q2 | $67.4M | Buy |
2,182,215
+958,628
| +78% | +$29.6M | 0.05% | 432 |
|
|
2017
Q1 | $40.2M | Sell |
1,223,587
-474,669
| -28% | -$15.6M | 0.03% | 595 |
|
|
2016
Q4 | $55.8M | Buy |
1,698,256
+235,371
| +16% | +$7.73M | 0.04% | 452 |
|
|
2016
Q3 | $43.5M | Buy |
1,462,885
+80,683
| +6% | +$2.4M | 0.03% | 587 |
|
|
2016
Q2 | $38.6M | Sell |
1,382,202
-75,537
| -5% | -$2.11M | 0.03% | 623 |
|
|
2016
Q1 | $35.3M | Buy |
1,457,739
+25,363
| +2% | +$615K | 0.03% | 638 |
|
|
2015
Q4 | $38.1M | Buy |
1,432,376
+669,268
| +88% | +$17.8M | 0.03% | 637 |
|
|
2015
Q3 | $19.3M | Buy |
763,108
+681,545
| +836% | +$17.3M | 0.02% | 901 |
|
|
2015
Q2 | $2.1M | Buy |
81,563
+10,649
| +15% | +$274K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $1.98M | Buy |
70,914
+65,311
| +1,166% | +$1.82M | ﹤0.01% | 2425 |
|
|
2014
Q4 | $170K | Buy |
+5,603
| New | +$170K | ﹤0.01% | 4157 |
|