ZAYO
Neuberger Berman Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,899,272
| Closed | -$65.8M | – | 1657 |
|
|
2019
Q4 | $65.8M | Buy |
1,899,272
+231,064
| +14% | +$8.01M | 0.08% | 341 |
|
|
2019
Q3 | $56.6M | Sell |
1,668,208
-82,266
| -5% | -$2.79M | 0.07% | 358 |
|
|
2019
Q2 | $57.6M | Buy |
1,750,474
+886,507
| +103% | +$29.2M | 0.07% | 369 |
|
|
2019
Q1 | $24.6M | Sell |
863,967
-46,387
| -5% | -$1.32M | 0.03% | 553 |
|
|
2018
Q4 | $20.8M | Sell |
910,354
-4,250,433
| -82% | -$97.1M | 0.03% | 553 |
|
|
2018
Q3 | $179M | Buy |
5,160,787
+1,011,754
| +24% | +$35.1M | 0.2% | 148 |
|
|
2018
Q2 | $151M | Buy |
4,149,033
+1,697,448
| +69% | +$61.9M | 0.17% | 181 |
|
|
2018
Q1 | $83.7M | Buy |
2,451,585
+122,576
| +5% | +$4.19M | 0.1% | 290 |
|
|
2017
Q4 | $85.7M | Buy |
2,329,009
+25,307
| +1% | +$931K | 0.1% | 295 |
|
|
2017
Q3 | $79.3M | Sell |
2,303,702
-404,283
| -15% | -$13.9M | 0.1% | 296 |
|
|
2017
Q2 | $83.7M | Buy |
2,707,985
+2,701,815
| +43,790% | +$83.5M | 0.11% | 282 |
|
|
2017
Q1 | $203K | Buy |
+6,170
| New | +$203K | ﹤0.01% | 1522 |
|