Federated Hermes’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 |
-7,854
| Closed | -$272K | – | 2427 |
|
|
2019
Q4 | $272K | Buy |
7,854
+1,148
| +17% | +$39.8K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $227K | Buy |
6,706
+2,902
| +76% | +$98.2K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $125K | Buy |
3,804
+2,734
| +256% | +$89.8K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $30K | Buy |
+1,070
| New | +$30K | ﹤0.01% | 1715 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$2K | – | 2307 |
|
|
2018
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2082 |
|
|
2016
Q4 | – | Sell |
-542,900
| Closed | -$16.1M | – | 2206 |
|
|
2016
Q3 | $16.1M | Sell |
542,900
-316,740
| -37% | -$9.41M | 0.05% | 309 |
|
|
2016
Q2 | $24M | Hold |
859,640
| – | – | 0.07% | 227 |
|
|
2016
Q1 | $20.8M | Hold |
859,640
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $22.9M | Buy |
859,640
+660
| +0.1% | +$17.6K | 0.07% | 252 |
|
|
2015
Q3 | $21.8M | Buy |
858,980
+1,580
| +0.2% | +$40.1K | 0.07% | 269 |
|
|
2015
Q2 | $22.1M | Buy |
857,400
+1,400
| +0.2% | +$36K | 0.07% | 296 |
|
|
2015
Q1 | $23.9M | Buy |
856,000
+356,000
| +71% | +$9.95M | 0.07% | 262 |
|
|
2014
Q4 | $15.3M | Buy |
+500,000
| New | +$15.3M | 0.05% | 338 |
|