NN Investment Partners Holdings’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 |
-208,896
| Closed | -$7.24M | – | 799 |
|
|
2019
Q4 | $7.24M | Sell |
208,896
-37,597
| -15% | -$1.3M | 0.05% | 317 |
|
|
2019
Q3 | $8.36M | Buy |
246,493
+93,014
| +61% | +$3.15M | 0.07% | 246 |
|
|
2019
Q2 | $5.05M | Buy |
153,479
+82,602
| +117% | +$2.72M | 0.04% | 317 |
|
|
2019
Q1 | $2.02M | Buy |
+70,877
| New | +$2.02M | 0.02% | 484 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$34K | – | 727 |
|
|
2017
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $36K | Buy |
+1,100
| New | +$36K | ﹤0.01% | 860 |
|