Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,653,395
| Closed | -$47M | – | 666 |
|
|
2019
Q1 | $47M | Buy |
1,653,395
+10,933
| +0.7% | +$311K | 0.25% | 164 |
|
|
2018
Q4 | $37.5M | Sell |
1,642,462
-11,730
| -0.7% | -$268K | 0.24% | 171 |
|
|
2018
Q3 | $57.4M | Buy |
1,654,192
+487,287
| +42% | +$16.9M | 0.28% | 150 |
|
|
2018
Q2 | $42.6M | Buy |
1,166,905
+179,485
| +18% | +$6.55M | 0.23% | 169 |
|
|
2018
Q1 | $33.7M | Buy |
987,420
+83,829
| +9% | +$2.86M | 0.18% | 185 |
|
|
2017
Q4 | $33.2M | Buy |
903,591
+116,176
| +15% | +$4.27M | 0.18% | 190 |
|
|
2017
Q3 | $26.8M | Buy |
787,415
+35,108
| +5% | +$1.19M | 0.15% | 226 |
|
|
2017
Q2 | $23.2M | Buy |
752,307
+207,205
| +38% | +$6.4M | 0.14% | 221 |
|
|
2017
Q1 | $17.9M | Buy |
+545,102
| New | +$17.9M | 0.11% | 250 |
|