Nomura 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 |
-45,611
| Closed | -$1.58M | – | 927 |
|
|
2019
Q4 | $1.58M | Sell |
45,611
-20,705
| -31% | -$717K | 0.01% | 393 |
|
|
2019
Q3 | $2.25M | Sell |
66,316
-309,196
| -82% | -$10.5M | 0.01% | 344 |
|
|
2019
Q2 | $12.4M | Buy |
375,512
+283,996
| +310% | +$9.4M | 0.06% | 161 |
|
|
2019
Q1 | $2.6M | Buy |
91,516
+20,996
| +30% | +$596K | 0.01% | 366 |
|
|
2018
Q4 | $1.6M | Buy |
70,520
+60,700
| +618% | +$1.38M | 0.01% | 458 |
|
|
2018
Q3 | $334K | Buy |
9,820
+7,525
| +328% | +$256K | ﹤0.01% | 706 |
|
|
2018
Q2 | $84K | Sell |
2,295
-5,208
| -69% | -$191K | ﹤0.01% | 849 |
|
|
2018
Q1 | $256 | Sell |
7,503
-13,486
| -64% | -$460 | ﹤0.01% | 937 |
|
|
2017
Q4 | $771K | Buy |
+20,989
| New | +$771K | ﹤0.01% | 733 |
|
|
2017
Q2 | – | Sell |
-94,305
| Closed | -$3.1M | – | 1178 |
|
|
2017
Q1 | $3.1M | Buy |
94,305
+63,111
| +202% | +$2.08M | 0.01% | 271 |
|
|
2016
Q4 | $1.03M | Sell |
31,194
-56,161
| -64% | -$1.85M | ﹤0.01% | 593 |
|
|
2016
Q3 | $2.59M | Buy |
+87,355
| New | +$2.59M | 0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-3,024
| Closed | -$80K | – | 1583 |
|
|
2015
Q4 | $80K | Buy |
+3,024
| New | +$80K | ﹤0.01% | 1263 |
|