ZAYO
First Trust Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-356,602
| Closed | -$12.4M | – | 2468 |
|
|
2019
Q4 | $12.4M | Sell |
356,602
-9,815
| -3% | -$340K | 0.02% | 765 |
|
|
2019
Q3 | $12.4M | Buy |
366,417
+350,654
| +2,225% | +$11.9M | 0.02% | 745 |
|
|
2019
Q2 | $519K | Buy |
+15,763
| New | +$519K | ﹤0.01% | 2102 |
|
|
2019
Q1 | – | Sell |
-32,485
| Closed | -$742K | – | 2474 |
|
|
2018
Q4 | $742K | Sell |
32,485
-142,118
| -81% | -$3.25M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $6.06M | Sell |
174,603
-98,990
| -36% | -$3.44M | 0.01% | 1034 |
|
|
2018
Q2 | $9.98M | Sell |
273,593
-34,586
| -11% | -$1.26M | 0.02% | 796 |
|
|
2018
Q1 | $10.5M | Sell |
308,179
-37,400
| -11% | -$1.28M | 0.02% | 749 |
|
|
2017
Q4 | $12.7M | Buy |
345,579
+109,901
| +47% | +$4.04M | 0.03% | 681 |
|
|
2017
Q3 | $8.11M | Sell |
235,678
-20,790
| -8% | -$716K | 0.02% | 836 |
|
|
2017
Q2 | $7.93M | Sell |
256,468
-1,046,112
| -80% | -$32.3M | 0.02% | 842 |
|
|
2017
Q1 | $42.9M | Sell |
1,302,580
-503,588
| -28% | -$16.6M | 0.12% | 178 |
|
|
2016
Q4 | $59.4M | Sell |
1,806,168
-533,352
| -23% | -$17.5M | 0.18% | 103 |
|
|
2016
Q3 | $69.5M | Buy |
2,339,520
+2,206,513
| +1,659% | +$65.6M | 0.21% | 84 |
|
|
2016
Q2 | $3.72M | Buy |
133,007
+2,107
| +2% | +$58.9K | 0.01% | 1031 |
|
|
2016
Q1 | $3.17M | Sell |
130,900
-46,052
| -26% | -$1.12M | 0.01% | 1082 |
|
|
2015
Q4 | $4.71M | Buy |
176,952
+1,586
| +0.9% | +$42.2K | 0.01% | 987 |
|
|
2015
Q3 | $4.45M | Buy |
175,366
+12,657
| +8% | +$321K | 0.01% | 1018 |
|
|
2015
Q2 | $4.19M | Buy |
162,709
+33,666
| +26% | +$866K | 0.01% | 1120 |
|
|
2015
Q1 | $3.61M | Buy |
129,043
+1,908
| +2% | +$53.3K | 0.01% | 1162 |
|
|
2014
Q4 | $3.89M | Buy |
+127,135
| New | +$3.89M | 0.01% | 1106 |
|