Fidelity International’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 |
-1,399,028
| Closed | -$48.5M | – | 1062 |
|
|
2019
Q4 | $48.5M | Hold |
1,399,028
| – | – | 0.07% | 262 |
|
|
2019
Q3 | $47.4M | Buy |
1,399,028
+596,134
| +74% | +$20.2M | 0.07% | 256 |
|
|
2019
Q2 | $26.4M | Buy |
802,894
+136,340
| +20% | +$4.49M | 0.04% | 336 |
|
|
2019
Q1 | $18.9M | Buy |
666,554
+178,129
| +36% | +$5.06M | 0.03% | 362 |
|
|
2018
Q4 | $11.2M | Sell |
488,425
-151,132
| -24% | -$3.45M | 0.02% | 429 |
|
|
2018
Q3 | $22.2M | Sell |
639,557
-260,425
| -29% | -$9.04M | 0.03% | 375 |
|
|
2018
Q2 | $32.8M | Buy |
899,982
+90,717
| +11% | +$3.31M | 0.05% | 313 |
|
|
2018
Q1 | $27.6M | Buy |
809,265
+82,340
| +11% | +$2.81M | 0.08% | 224 |
|
|
2017
Q4 | $26.8M | Buy |
726,925
+324,779
| +81% | +$12M | 0.07% | 224 |
|
|
2017
Q3 | $13.8M | Buy |
402,146
+122,650
| +44% | +$4.22M | 0.04% | 295 |
|
|
2017
Q2 | $8.64M | Sell |
279,496
-784
| -0.3% | -$24.2K | 0.02% | 348 |
|
|
2017
Q1 | $9.22M | Buy |
280,280
+2,350
| +0.8% | +$77.3K | 0.03% | 354 |
|
|
2016
Q4 | $9.13M | Buy |
277,930
+673
| +0.2% | +$22.1K | 0.03% | 340 |
|
|
2016
Q3 | $8.24M | Buy |
277,257
+110,707
| +66% | +$3.29M | 0.02% | 349 |
|
|
2016
Q2 | $4.65M | Buy |
166,550
+140,750
| +546% | +$3.93M | 0.01% | 385 |
|
|
2016
Q1 | $626K | Buy |
+25,800
| New | +$626K | ﹤0.01% | 465 |
|