Invesco’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 |
-103,947
| Closed | -$3.6M | – | 3743 |
|
|
2019
Q4 | $3.6M | Sell |
103,947
-124,947
| -55% | -$4.33M | ﹤0.01% | 2344 |
|
|
2019
Q3 | $7.76M | Sell |
228,894
-9,854
| -4% | -$334K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $7.86M | Sell |
238,748
-17,337
| -7% | -$571K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $7.28M | Sell |
256,085
-67,499
| -21% | -$1.92M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $7.39M | Sell |
323,584
-754,007
| -70% | -$17.2M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $37.4M | Sell |
1,077,591
-304,604
| -22% | -$10.6M | 0.01% | 968 |
|
|
2018
Q2 | $50.4M | Buy |
1,382,195
+83,755
| +6% | +$3.06M | 0.02% | 841 |
|
|
2018
Q1 | $44.4M | Buy |
1,298,440
+7,211
| +0.6% | +$246K | 0.02% | 794 |
|
|
2017
Q4 | $47.5M | Sell |
1,291,229
-33,034
| -2% | -$1.22M | 0.02% | 786 |
|
|
2017
Q3 | $45.6M | Buy |
1,324,263
+6,119
| +0.5% | +$211K | 0.02% | 810 |
|
|
2017
Q2 | $40.7M | Buy |
1,318,144
+940
| +0.1% | +$29K | 0.01% | 881 |
|
|
2017
Q1 | $43.3M | Sell |
1,317,204
-28,464
| -2% | -$936K | 0.01% | 853 |
|
|
2016
Q4 | $44.2M | Buy |
1,345,668
+171,436
| +15% | +$5.63M | 0.01% | 843 |
|
|
2016
Q3 | $34.9M | Buy |
1,174,232
+130,129
| +12% | +$3.87M | 0.01% | 927 |
|
|
2016
Q2 | $29.2M | Buy |
1,044,103
+1,008,765
| +2,855% | +$28.2M | 0.01% | 1005 |
|
|
2016
Q1 | $857K | Buy |
35,338
+24,119
| +215% | +$585K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $298K | Sell |
11,219
-3,155
| -22% | -$83.8K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $365K | Buy |
14,374
+181
| +1% | +$4.6K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $365K | Buy |
14,193
+2,957
| +26% | +$76K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $314K | Buy |
11,236
+11,072
| +6,751% | +$309K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 4033 |
|