Goldman Sachs’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 |
-7,336,820
| Closed | -$254M | – | 4637 |
|
|
2019
Q4 | $254M | Buy |
7,336,820
+2,858,031
| +64% | +$99M | 0.06% | 288 |
|
|
2019
Q3 | $152M | Buy |
4,478,789
+1,573,683
| +54% | +$53.3M | 0.04% | 419 |
|
|
2019
Q2 | $95.6M | Sell |
2,905,106
-3,670,668
| -56% | -$121M | 0.03% | 644 |
|
|
2019
Q1 | $187M | Buy |
6,575,774
+2,051,530
| +45% | +$58.3M | 0.06% | 354 |
|
|
2018
Q4 | $103M | Sell |
4,524,244
-1,039,986
| -19% | -$23.8M | 0.03% | 549 |
|
|
2018
Q3 | $193M | Buy |
5,564,230
+1,168,441
| +27% | +$40.6M | 0.05% | 393 |
|
|
2018
Q2 | $160M | Buy |
4,395,789
+45,772
| +1% | +$1.67M | 0.04% | 458 |
|
|
2018
Q1 | $149M | Buy |
4,350,017
+733,186
| +20% | +$25M | 0.04% | 521 |
|
|
2017
Q4 | $133M | Buy |
3,616,831
+320,486
| +10% | +$11.8M | 0.03% | 565 |
|
|
2017
Q3 | $113M | Buy |
3,296,345
+369,579
| +13% | +$12.7M | 0.03% | 630 |
|
|
2017
Q2 | $90.4M | Buy |
2,926,766
+592,774
| +25% | +$18.3M | 0.02% | 713 |
|
|
2017
Q1 | $76.8M | Buy |
2,333,992
+1,053,774
| +82% | +$34.7M | 0.02% | 785 |
|
|
2016
Q4 | $42.1M | Sell |
1,280,218
-208,159
| -14% | -$6.84M | 0.01% | 1084 |
|
|
2016
Q3 | $44.2M | Buy |
1,488,377
+564,742
| +61% | +$16.8M | 0.01% | 1048 |
|
|
2016
Q2 | $25.8M | Buy |
923,635
+230,780
| +33% | +$6.45M | 0.01% | 1262 |
|
|
2016
Q1 | $16.8M | Sell |
692,855
-99,777
| -13% | -$2.42M | 0.01% | 1462 |
|
|
2015
Q4 | $21.1M | Buy |
792,632
+356,460
| +82% | +$9.48M | 0.01% | 1310 |
|
|
2015
Q3 | $11.1M | Sell |
436,172
-86,020
| -16% | -$2.18M | ﹤0.01% | 1587 |
|
|
2015
Q2 | $13.4M | Buy |
522,192
+481,313
| +1,177% | +$12.4M | ﹤0.01% | 1541 |
|
|
2015
Q1 | $1.14M | Sell |
40,879
-15,596
| -28% | -$436K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $1.73M | Buy |
+56,475
| New | +$1.73M | ﹤0.01% | 2601 |
|