Nomura 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 |
-45,848
| Closed | -$1.59M | – | 1096 |
|
|
2019
Q4 | $1.59M | Buy |
45,848
+980
| +2% | +$34K | 0.01% | 693 |
|
|
2019
Q3 | $1.52M | Buy |
44,868
+6,661
| +17% | +$226K | 0.01% | 668 |
|
|
2019
Q2 | $1.26M | Buy |
38,207
+7,300
| +24% | +$240K | 0.01% | 721 |
|
|
2019
Q1 | $878K | Sell |
30,907
-1,153
| -4% | -$32.8K | 0.01% | 782 |
|
|
2018
Q4 | $732K | Sell |
32,060
-11,200
| -26% | -$256K | 0.01% | 765 |
|
|
2018
Q3 | $1.5M | Hold |
43,260
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $1.58M | Buy |
43,260
+4,400
| +11% | +$160K | 0.02% | 621 |
|
|
2018
Q1 | $1.33M | Buy |
38,860
+17,860
| +85% | +$610K | 0.01% | 652 |
|
|
2017
Q4 | $773K | Hold |
21,000
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $723K | Hold |
21,000
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $649K | Buy |
21,000
+3,700
| +21% | +$114K | 0.01% | 785 |
|
|
2017
Q1 | $569K | Hold |
17,300
| – | – | 0.01% | 799 |
|
|
2016
Q4 | $568K | Buy |
+17,300
| New | +$568K | 0.01% | 804 |
|