Jefferies 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 |
-169,783
| Closed | -$5.88M | – | 1851 |
|
|
2019
Q4 | $5.88M | Sell |
169,783
-143,658
| -46% | -$4.98M | 0.05% | 196 |
|
|
2019
Q3 | $10.6M | Buy |
313,441
+84,873
| +37% | +$2.88M | 0.08% | 58 |
|
|
2019
Q2 | $7.52M | Buy |
228,568
+85,068
| +59% | +$2.8M | 0.05% | 86 |
|
|
2019
Q1 | $4.08M | Sell |
143,500
-4,000
| -3% | -$114K | 0.03% | 221 |
|
|
2018
Q4 | $3.37M | Buy |
147,500
+60,000
| +69% | +$1.37M | 0.03% | 261 |
|
|
2018
Q3 | $3.04M | Buy |
87,500
+29,496
| +51% | +$1.02M | 0.02% | 350 |
|
|
2018
Q2 | $2.12M | Buy |
58,004
+22,813
| +65% | +$832K | 0.01% | 415 |
|
|
2018
Q1 | $1.2M | Buy |
35,191
+387
| +1% | +$13.2K | 0.01% | 614 |
|
|
2017
Q4 | $1.28M | Buy |
34,804
+8,746
| +34% | +$322K | 0.01% | 666 |
|
|
2017
Q3 | $897K | Buy |
26,058
+4,711
| +22% | +$162K | 0.01% | 734 |
|
|
2017
Q2 | $660K | Buy |
21,347
+16,268
| +320% | +$503K | ﹤0.01% | 869 |
|
|
2017
Q1 | $167K | Sell |
5,079
-37,950
| -88% | -$1.25M | ﹤0.01% | 1316 |
|
|
2016
Q4 | $1.41M | Buy |
43,029
+32,505
| +309% | +$1.07M | 0.01% | 496 |
|
|
2016
Q3 | $313K | Sell |
10,524
-20,384
| -66% | -$606K | ﹤0.01% | 945 |
|
|
2016
Q2 | $863K | Buy |
+30,908
| New | +$863K | ﹤0.01% | 516 |
|