Mitsubishi UFJ Trust & Banking’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 |
-179,398
| Closed | -$6.22M | – | 1343 |
|
2019
Q4 | $6.22M | Buy |
179,398
+7,212
| +4% | +$250K | 0.01% | 705 |
|
2019
Q3 | $5.84M | Sell |
172,186
-6,286
| -4% | -$213K | 0.01% | 695 |
|
2019
Q2 | $5.91M | Buy |
178,472
+24,215
| +16% | +$801K | 0.02% | 635 |
|
2019
Q1 | $4.36M | Sell |
154,257
-4,764
| -3% | -$135K | 0.02% | 656 |
|
2018
Q4 | $3.63M | Sell |
159,021
-3,605
| -2% | -$82.3K | 0.02% | 656 |
|
2018
Q3 | $5.65M | Sell |
162,626
-250,968
| -61% | -$8.71M | 0.02% | 636 |
|
2018
Q2 | $15.1M | Buy |
413,594
+50,615
| +14% | +$1.85M | 0.03% | 620 |
|
2018
Q1 | $12.4M | Sell |
362,979
-378
| -0.1% | -$12.9K | 0.02% | 653 |
|
2017
Q4 | $13.4M | Buy |
363,357
+1,406
| +0.4% | +$51.7K | 0.02% | 645 |
|
2017
Q3 | $12.5M | Sell |
361,951
-2,320
| -0.6% | -$79.9K | 0.02% | 630 |
|
2017
Q2 | $11.3M | Buy |
364,271
+43,266
| +13% | +$1.34M | 0.02% | 649 |
|
2017
Q1 | $10.6M | Buy |
321,005
+13,229
| +4% | +$435K | 0.02% | 636 |
|
2016
Q4 | $10.1M | Buy |
+307,776
| New | +$10.1M | 0.02% | 642 |
|