IBM Retirement Fund’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,056
| Closed | -$429K | – | 833 |
|
2016
Q4 | $429K | Sell |
13,056
-2,366
| -15% | -$77.7K | 0.02% | 633 |
|
2016
Q3 | $458K | Sell |
15,422
-1,070
| -6% | -$31.8K | 0.02% | 672 |
|
2016
Q2 | $461K | Buy |
16,492
+1,884
| +13% | +$52.7K | 0.02% | 695 |
|
2016
Q1 | $354K | Sell |
14,608
-18,562
| -56% | -$450K | 0.01% | 770 |
|
2015
Q4 | $882K | Buy |
33,170
+2,496
| +8% | +$66.4K | 0.02% | 796 |
|
2015
Q3 | $778K | Sell |
30,674
-2,649
| -8% | -$67.2K | 0.02% | 746 |
|
2015
Q2 | $857K | Buy |
+33,323
| New | +$857K | 0.02% | 823 |
|