DnB Asset Management’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 |
-24,626
| Closed | -$853K | – | 642 |
|
|
2019
Q4 | $853K | Hold |
24,626
| – | – | 0.01% | 597 |
|
|
2019
Q3 | $835K | Buy |
24,626
+1,113
| +5% | +$37.7K | 0.01% | 567 |
|
|
2019
Q2 | $774K | Buy |
23,513
+5,298
| +29% | +$174K | 0.01% | 569 |
|
|
2019
Q1 | $518K | Sell |
18,215
-1,780
| -9% | -$50.6K | 0.01% | 598 |
|
|
2018
Q4 | $457K | Hold |
19,995
| – | – | 0.01% | 607 |
|
|
2018
Q3 | $694K | Buy |
19,995
+300
| +2% | +$10.4K | 0.01% | 584 |
|
|
2018
Q2 | $718K | Buy |
19,695
+3,500
| +22% | +$128K | 0.01% | 573 |
|
|
2018
Q1 | $553K | Buy |
16,195
+2,200
| +16% | +$75.2K | 0.01% | 581 |
|
|
2017
Q4 | $515K | Hold |
13,995
| – | – | 0.01% | 592 |
|
|
2017
Q3 | $482K | Hold |
13,995
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $432K | Hold |
13,995
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $460K | Buy |
13,995
+2,100
| +18% | +$69.1K | 0.01% | 558 |
|
|
2016
Q4 | $391K | Buy |
+11,895
| New | +$391K | 0.01% | 524 |
|