Fifth Third Bancorp’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 |
-86,719
| Closed | -$3.01M | – | 2377 |
|
|
2019
Q4 | $3.01M | Sell |
86,719
-29,917
| -26% | -$1.04M | 0.02% | 376 |
|
|
2019
Q3 | $3.95M | Sell |
116,636
-8,798
| -7% | -$298K | 0.02% | 326 |
|
|
2019
Q2 | $4.13M | Buy |
125,434
+20,696
| +20% | +$681K | 0.03% | 316 |
|
|
2019
Q1 | $2.98M | Buy |
104,738
+53,961
| +106% | +$1.53M | 0.02% | 335 |
|
|
2018
Q4 | $1.16M | Buy |
50,777
+45,316
| +830% | +$1.04M | 0.01% | 448 |
|
|
2018
Q3 | $190K | Buy |
5,461
+989
| +22% | +$34.4K | ﹤0.01% | 925 |
|
|
2018
Q2 | $163K | Buy |
4,472
+1,126
| +34% | +$41K | ﹤0.01% | 955 |
|
|
2018
Q1 | $114K | Buy |
3,346
+592
| +21% | +$20.2K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $101K | Sell |
2,754
-5,354
| -66% | -$196K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $279K | Buy |
8,108
+2,108
| +35% | +$72.5K | ﹤0.01% | 792 |
|
|
2017
Q2 | $185K | Buy |
+6,000
| New | +$185K | ﹤0.01% | 921 |
|
|
2016
Q4 | – | Sell |
-6,715
| Closed | -$200K | – | 2338 |
|
|
2016
Q3 | $200K | Sell |
6,715
-350
| -5% | -$10.4K | ﹤0.01% | 919 |
|
|
2016
Q2 | $197K | Buy |
7,065
+6,377
| +927% | +$178K | ﹤0.01% | 921 |
|
|
2016
Q1 | $17K | Hold |
688
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $18K | Buy |
+688
| New | +$18K | ﹤0.01% | 1726 |
|
|
2015
Q1 | – | Sell |
-294
| Closed | -$9K | – | 2901 |
|
|
2014
Q4 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 1988 |
|