HSBC Holdings’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 |
-408,465
| Closed | -$14.1M | – | 2542 |
|
|
2019
Q4 | $14.1M | Buy |
408,465
+30,761
| +8% | +$1.06M | 0.02% | 505 |
|
|
2019
Q3 | $12.8M | Buy |
377,704
+333,184
| +748% | +$11.3M | 0.02% | 501 |
|
|
2019
Q2 | $1.47M | Sell |
44,520
-146,656
| -77% | -$4.83M | ﹤0.01% | 1151 |
|
|
2019
Q1 | $5.43M | Sell |
191,176
-172,419
| -47% | -$4.9M | 0.01% | 772 |
|
|
2018
Q4 | $8.3M | Buy |
363,595
+202,823
| +126% | +$4.63M | 0.02% | 649 |
|
|
2018
Q3 | $5.58M | Buy |
160,772
+12,485
| +8% | +$433K | 0.01% | 769 |
|
|
2018
Q2 | $5.41M | Buy |
+148,287
| New | +$5.41M | 0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-743,723
| Closed | -$27.4M | – | 2032 |
|
|
2017
Q4 | $27.4M | Buy |
+743,723
| New | +$27.4M | 0.04% | 399 |
|
|
2017
Q2 | – | Sell |
-25,120
| Closed | -$827K | – | 1767 |
|
|
2017
Q1 | $827K | Buy |
25,120
+2,257
| +10% | +$74.3K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $751K | Sell |
22,863
-64,104
| -74% | -$2.11M | ﹤0.01% | 1155 |
|
|
2016
Q3 | $2.58M | Buy |
86,967
+78,277
| +901% | +$2.33M | 0.01% | 845 |
|
|
2016
Q2 | $243K | Buy |
+8,690
| New | +$243K | ﹤0.01% | 1466 |
|