Norges Bank’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 |
-1,849,494
| Closed | -$64.1M | – | 2110 |
|
|
2019
Q4 | $64.1M | Buy |
1,849,494
+35,324
| +2% | +$1.22M | 0.02% | 751 |
|
|
2019
Q3 | $61.5M | Hold |
1,814,170
| – | – | 0.02% | 749 |
|
|
2019
Q2 | $59.7M | Buy |
1,814,170
+229,972
| +15% | +$7.57M | 0.02% | 772 |
|
|
2019
Q1 | $45M | Hold |
1,584,198
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $36.2M | Hold |
1,584,198
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $55M | Hold |
1,584,198
| – | – | 0.02% | 790 |
|
|
2018
Q2 | $57.8M | Sell |
1,584,198
-170,873
| -10% | -$6.23M | 0.02% | 734 |
|
|
2018
Q1 | $60M | Buy |
1,755,071
+908,808
| +107% | +$31M | 0.02% | 690 |
|
|
2017
Q4 | $31.1M | Sell |
846,263
-475,000
| -36% | -$17.5M | 0.01% | 1149 |
|
|
2017
Q3 | $45.5M | Hold |
1,321,263
| – | – | 0.02% | 840 |
|
|
2017
Q2 | $40.8M | Buy |
1,321,263
+381,568
| +41% | +$11.8M | 0.02% | 887 |
|
|
2017
Q1 | $30.9M | Buy |
939,695
+77,002
| +9% | +$2.53M | 0.01% | 1060 |
|
|
2016
Q4 | $28.3M | Sell |
862,693
-242,310
| -22% | -$7.96M | 0.01% | 1065 |
|
|
2016
Q3 | $31.4M | Buy |
1,105,003
+80,597
| +8% | +$2.29M | 0.01% | 906 |
|
|
2016
Q2 | $28.6M | Buy |
1,024,406
+820,422
| +402% | +$22.9M | 0.01% | 964 |
|
|
2016
Q1 | $4.95M | Buy |
+203,984
| New | +$4.95M | ﹤0.01% | 1838 |
|
|
2015
Q1 | – | Sell |
-3,182
| Closed | -$97K | – | 2334 |
|
|
2014
Q4 | $97K | Buy |
+3,182
| New | +$97K | ﹤0.01% | 2320 |
|