Mitsubishi UFJ Asset Management’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 |
-43,300
| Closed | -$1.5M | – | 1023 |
|
|
2019
Q4 | $1.5M | Buy |
43,300
+10,140
| +31% | +$352K | 0.02% | 611 |
|
|
2019
Q3 | $1.12M | Buy |
33,160
+406
| +1% | +$13.8K | 0.02% | 603 |
|
|
2019
Q2 | $1.08M | Buy |
32,754
+8,062
| +33% | +$265K | 0.02% | 617 |
|
|
2019
Q1 | $702K | Hold |
24,692
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $573K | Sell |
24,692
-2,871
| -10% | -$66.6K | 0.01% | 649 |
|
|
2018
Q3 | $957K | Buy |
27,563
+3,185
| +13% | +$111K | 0.02% | 600 |
|
|
2018
Q2 | $889K | Buy |
24,378
+123
| +0.5% | +$4.49K | 0.02% | 610 |
|
|
2018
Q1 | $829K | Hold |
24,255
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $882K | Sell |
24,255
-604
| -2% | -$22K | 0.02% | 620 |
|
|
2017
Q3 | $856K | Buy |
24,859
+902
| +4% | +$31.1K | 0.02% | 601 |
|
|
2017
Q2 | $740K | Buy |
23,957
+291
| +1% | +$8.99K | 0.02% | 636 |
|
|
2017
Q1 | $779K | Buy |
23,666
+30
| +0.1% | +$987 | 0.02% | 629 |
|
|
2016
Q4 | $793K | Buy |
+23,636
| New | +$793K | 0.02% | 626 |
|