Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-467,630
| Closed | -$15.4M | – | 815 |
|
|
2019
Q2 | $15.4M | Sell |
467,630
-927,547
| -66% | -$30.5M | 0.05% | 468 |
|
|
2019
Q1 | $39.7M | Sell |
1,395,177
-83,221
| -6% | -$2.37M | 0.13% | 250 |
|
|
2018
Q4 | $33.8M | Sell |
1,478,398
-153,458
| -9% | -$3.51M | 0.12% | 259 |
|
|
2018
Q3 | $56.7M | Buy |
1,631,856
+83,540
| +5% | +$2.9M | 0.16% | 216 |
|
|
2018
Q2 | $56.5M | Buy |
1,548,316
+48,033
| +3% | +$1.75M | 0.17% | 206 |
|
|
2018
Q1 | $51.3M | Sell |
1,500,283
-294,163
| -16% | -$10M | 0.15% | 205 |
|
|
2017
Q4 | $66M | Sell |
1,794,446
-48,730
| -3% | -$1.79M | 0.19% | 164 |
|
|
2017
Q3 | $63.4M | Sell |
1,843,176
-34,144
| -2% | -$1.18M | 0.19% | 162 |
|
|
2017
Q2 | $58M | Sell |
1,877,320
-273,624
| -13% | -$8.45M | 0.17% | 183 |
|
|
2017
Q1 | $70.8M | Sell |
2,150,944
-1,193,812
| -36% | -$39.3M | 0.21% | 138 |
|
|
2016
Q4 | $110M | Buy |
3,344,756
+691,397
| +26% | +$22.7M | 0.33% | 73 |
|
|
2016
Q3 | $78.8M | Sell |
2,653,359
-227,681
| -8% | -$6.76M | 0.24% | 110 |
|
|
2016
Q2 | $80.5M | Buy |
2,881,040
+481,730
| +20% | +$13.5M | 0.25% | 102 |
|
|
2016
Q1 | $58.2M | Buy |
2,399,310
+3,249
| +0.1% | +$78.8K | 0.18% | 164 |
|
|
2015
Q4 | $63.7M | Sell |
2,396,061
-20,105
| -0.8% | -$535K | 0.19% | 147 |
|
|
2015
Q3 | $61.3M | Buy |
2,416,166
+393,037
| +19% | +$9.97M | 0.18% | 160 |
|
|
2015
Q2 | $52M | Buy |
2,023,129
+266,715
| +15% | +$6.86M | 0.14% | 239 |
|
|
2015
Q1 | $49.1M | Buy |
1,756,414
+487,759
| +38% | +$13.6M | 0.12% | 254 |
|
|
2014
Q4 | $38.8M | Buy |
+1,268,655
| New | +$38.8M | 0.1% | 294 |
|