Glenmede Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-672
| Closed | -$23K | – | 2757 |
|
|
2020
Q1 | $23K | Hold |
672
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $23K | Hold |
672
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q3 | $22 | Hold |
672
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q2 | $22 | Sell |
672
-26
| -4% | -$830 | ﹤0.01% | 2033 |
|
|
2019
Q1 | $19 | Sell |
698
-171
| -20% | -$4.54K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $19 | Buy |
+869
| New | +$23.8K | ﹤0.01% | 2021 |
|
|
2018
Q3 | – | Sell |
-640
| Closed | -$23K | – | 1948 |
|
|
2018
Q2 | $23K | Buy |
+640
| New | +$22.8K | ﹤0.01% | 1686 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$82K | – | 2899 |
|
|
2017
Q2 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $82K | Buy |
+2,500
| New | +$79.7K | ﹤0.01% | 1440 |
|
|
2016
Q2 | – | Sell |
-28,653
| Closed | -$694K | – | 2776 |
|
|
2016
Q1 | $694K | Hold |
28,653
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $761K | Sell |
28,653
-7,596
| -21% | -$193K | 0.01% | 813 |
|
|
2015
Q3 | $919K | Buy |
+36,249
| New | +$974K | 0.01% | 748 |
|