Dodge & Cox’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 |
-300,225
| Closed | -$10.4M | – | 187 |
|
|
2019
Q4 | $10.4M | Sell |
300,225
-3,849,889
| -93% | -$133M | 0.01% | 94 |
|
|
2019
Q3 | $141M | Sell |
4,150,114
-22,652,099
| -85% | -$768M | 0.12% | 76 |
|
|
2019
Q2 | $882M | Sell |
26,802,213
-1,956,709
| -7% | -$64.4M | 0.71% | 48 |
|
|
2019
Q1 | $817M | Buy |
28,758,922
+370,450
| +1% | +$10.5M | 0.67% | 51 |
|
|
2018
Q4 | $648M | Buy |
28,388,472
+2,856,687
| +11% | +$65.2M | 0.59% | 51 |
|
|
2018
Q3 | $886M | Buy |
25,531,785
+583,400
| +2% | +$20.3M | 0.68% | 51 |
|
|
2018
Q2 | $910M | Buy |
24,948,385
+90,350
| +0.4% | +$3.3M | 0.73% | 49 |
|
|
2018
Q1 | $849M | Buy |
24,858,035
+949,366
| +4% | +$32.4M | 0.69% | 52 |
|
|
2017
Q4 | $880M | Buy |
23,908,669
+139,348
| +0.6% | +$5.13M | 0.68% | 55 |
|
|
2017
Q3 | $818M | Buy |
23,769,321
+7,203,493
| +43% | +$248M | 0.66% | 54 |
|
|
2017
Q2 | $512M | Buy |
16,565,828
+96,250
| +0.6% | +$2.97M | 0.43% | 60 |
|
|
2017
Q1 | $542M | Buy |
16,469,578
+1,903,326
| +13% | +$62.6M | 0.46% | 63 |
|
|
2016
Q4 | $479M | Buy |
+14,566,252
| New | +$479M | 0.43% | 62 |
|