Northern Trust’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 |
-2,145,053
| Closed | -$74.3M | – | 4305 |
|
|
2019
Q4 | $74.3M | Buy |
2,145,053
+696,696
| +48% | +$24.1M | 0.02% | 737 |
|
|
2019
Q3 | $49.1M | Buy |
1,448,357
+123,112
| +9% | +$4.17M | 0.01% | 995 |
|
|
2019
Q2 | $43.6M | Buy |
1,325,245
+36,270
| +3% | +$1.19M | 0.01% | 1097 |
|
|
2019
Q1 | $36.6M | Buy |
1,288,975
+7,363
| +0.6% | +$209K | 0.01% | 1217 |
|
|
2018
Q4 | $29.3M | Buy |
1,281,612
+129,122
| +11% | +$2.95M | 0.01% | 1272 |
|
|
2018
Q3 | $40M | Buy |
1,152,490
+51,408
| +5% | +$1.78M | 0.01% | 1195 |
|
|
2018
Q2 | $40.2M | Buy |
1,101,082
+65,458
| +6% | +$2.39M | 0.01% | 1205 |
|
|
2018
Q1 | $35.4M | Sell |
1,035,624
-8,876
| -0.8% | -$303K | 0.01% | 1262 |
|
|
2017
Q4 | $38.4M | Sell |
1,044,500
-3,481
| -0.3% | -$128K | 0.01% | 1200 |
|
|
2017
Q3 | $36.1M | Buy |
1,047,981
+170,131
| +19% | +$5.86M | 0.01% | 1234 |
|
|
2017
Q2 | $27.1M | Buy |
877,850
+87,827
| +11% | +$2.71M | 0.01% | 1445 |
|
|
2017
Q1 | $26M | Buy |
790,023
+108,008
| +16% | +$3.55M | 0.01% | 1440 |
|
|
2016
Q4 | $22.4M | Buy |
682,015
+187,103
| +38% | +$6.15M | 0.01% | 1530 |
|
|
2016
Q3 | $14.7M | Buy |
494,912
+100,650
| +26% | +$2.99M | ﹤0.01% | 1810 |
|
|
2016
Q2 | $11M | Buy |
394,262
+41,511
| +12% | +$1.16M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $8.55M | Sell |
352,751
-12,669
| -3% | -$307K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $9.72M | Buy |
365,420
+8,734
| +2% | +$232K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $9.05M | Buy |
356,686
+224,821
| +170% | +$5.7M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $3.39M | Buy |
131,865
+45,376
| +52% | +$1.17M | ﹤0.01% | 2767 |
|
|
2015
Q1 | $2.42M | Buy |
86,489
+6,213
| +8% | +$174K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $2.45M | Buy |
+80,276
| New | +$2.45M | ﹤0.01% | 2971 |
|