Janus Henderson Group’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 |
-65,220
| Closed | -$2.26M | – | 1472 |
|
|
2019
Q4 | $2.26M | Buy |
65,220
+18,682
| +40% | +$647K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $1.58M | Buy |
46,538
+7,119
| +18% | +$241K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $1.3M | Hold |
39,419
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $1.12M | Sell |
39,419
-11,342
| -22% | -$322K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.16M | Sell |
50,761
-54,202
| -52% | -$1.24M | ﹤0.01% | 1167 |
|
|
2018
Q3 | $3.64M | Sell |
104,963
-6,471
| -6% | -$225K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $4.07M | Sell |
111,434
-281,800
| -72% | -$10.3M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $13.4M | Buy |
393,234
+14,100
| +4% | +$482K | 0.01% | 852 |
|
|
2017
Q4 | $14M | Sell |
379,134
-433,500
| -53% | -$16M | 0.01% | 816 |
|
|
2017
Q3 | $28M | Sell |
812,634
-607,742
| -43% | -$20.9M | 0.02% | 653 |
|
|
2017
Q2 | $43.9M | Buy |
1,420,376
+1,409,780
| +13,305% | +$43.6M | 0.03% | 552 |
|
|
2017
Q1 | $349K | Hold |
10,596
| – | – | ﹤0.01% | 797 |
|
|
2016
Q4 | $348K | Buy |
+10,596
| New | +$348K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-168,536
| Closed | -$4.48M | – | 866 |
|
|
2015
Q4 | $4.48M | Sell |
168,536
-41,757
| -20% | -$1.11M | 0.04% | 358 |
|
|
2015
Q3 | $5.33M | Hold |
210,293
| – | – | 0.05% | 333 |
|
|
2015
Q2 | $5.41M | Hold |
210,293
| – | – | 0.04% | 350 |
|
|
2015
Q1 | $5.88M | Buy |
+210,293
| New | +$5.88M | 0.05% | 348 |
|