Eaton Vance 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
Q3 | – | Sell |
-14,904
| Closed | -$490K | – | 1327 |
|
|
2019
Q2 | $490K | Sell |
14,904
-45
| -0.3% | -$1.48K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $425K | Sell |
14,949
-519
| -3% | -$14.8K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $353K | Sell |
15,468
-1,287,693
| -99% | -$29.4M | ﹤0.01% | 1056 |
|
|
2018
Q3 | $45.2M | Sell |
1,303,161
-40,348
| -3% | -$1.4M | 0.1% | 192 |
|
|
2018
Q2 | $49M | Sell |
1,343,509
-825,833
| -38% | -$30.1M | 0.12% | 181 |
|
|
2018
Q1 | $74.1M | Buy |
2,169,342
+1,039,426
| +92% | +$35.5M | 0.09% | 205 |
|
|
2017
Q4 | $41.6M | Sell |
1,129,916
-34,744
| -3% | -$1.28M | 0.1% | 195 |
|
|
2017
Q3 | $40.1M | Buy |
1,164,660
+1,759
| +0.2% | +$60.5K | 0.1% | 181 |
|
|
2017
Q2 | $35.9M | Buy |
1,162,901
+531,958
| +84% | +$16.4M | 0.09% | 194 |
|
|
2017
Q1 | $20.8M | Sell |
630,943
-24,368
| -4% | -$802K | 0.06% | 245 |
|
|
2016
Q4 | $21.5M | Sell |
655,311
-879,585
| -57% | -$28.9M | 0.06% | 221 |
|
|
2016
Q3 | $45.6M | Buy |
1,534,896
+434,696
| +40% | +$12.9M | 0.13% | 155 |
|
|
2016
Q2 | $30.7M | Buy |
1,100,200
+8,388
| +0.8% | +$234K | 0.09% | 181 |
|
|
2016
Q1 | $26.5M | Buy |
1,091,812
+8,695
| +0.8% | +$211K | 0.08% | 184 |
|
|
2015
Q4 | $28.8M | Buy |
1,083,117
+11,252
| +1% | +$299K | 0.09% | 181 |
|
|
2015
Q3 | $27.2M | Buy |
1,071,865
+465,048
| +77% | +$11.8M | 0.08% | 186 |
|
|
2015
Q2 | $15.6M | Buy |
+606,817
| New | +$15.6M | 0.05% | 263 |
|