JPMorgan Chase & Co’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 |
-766,072
| Closed | -$26.5M | – | 4964 |
|
|
2019
Q4 | $26.5M | Buy |
766,072
+130,454
| +21% | +$4.52M | ﹤0.01% | 1190 |
|
|
2019
Q3 | $21.5M | Sell |
635,618
-472,216
| -43% | -$16M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $36.7M | Buy |
1,107,834
+1,059,903
| +2,211% | +$35.1M | 0.01% | 1029 |
|
|
2019
Q1 | $1.36M | Buy |
47,931
+4,006
| +9% | +$114K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $1M | Sell |
43,925
-31,340
| -42% | -$716K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $2.61M | Buy |
75,265
+2,395
| +3% | +$83.1K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $2.66M | Buy |
72,870
+57,209
| +365% | +$2.09M | ﹤0.01% | 2630 |
|
|
2018
Q1 | $535K | Buy |
15,661
+1,548
| +11% | +$52.9K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $519K | Buy |
14,113
+6,142
| +77% | +$226K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $272K | Sell |
7,971
-58,546
| -88% | -$2M | ﹤0.01% | 3368 |
|
|
2017
Q2 | $2.06M | Sell |
66,517
-503,744
| -88% | -$15.6M | ﹤0.01% | 2591 |
|
|
2017
Q1 | $18.8M | Buy |
570,261
+523,476
| +1,119% | +$17.2M | ﹤0.01% | 1340 |
|
|
2016
Q4 | $1.54M | Sell |
46,785
-72,006
| -61% | -$2.37M | ﹤0.01% | 2811 |
|
|
2016
Q3 | $3.53M | Sell |
118,791
-551,780
| -82% | -$16.4M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $18.7M | Sell |
670,571
-71,921
| -10% | -$2.01M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $18M | Buy |
742,492
+102,665
| +16% | +$2.49M | ﹤0.01% | 1261 |
|
|
2015
Q4 | $17M | Buy |
639,827
+141,801
| +28% | +$3.77M | ﹤0.01% | 1292 |
|
|
2015
Q3 | $12.6M | Buy |
498,026
+300,930
| +153% | +$7.63M | ﹤0.01% | 1421 |
|
|
2015
Q2 | $5.07M | Buy |
197,096
+159,738
| +428% | +$4.11M | ﹤0.01% | 2077 |
|
|
2015
Q1 | $1.05M | Sell |
37,358
-768,478
| -95% | -$21.5M | ﹤0.01% | 2825 |
|
|
2014
Q4 | $24.6M | Buy |
+805,836
| New | +$24.6M | 0.01% | 1182 |
|