NS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,514
| Closed | -$4.82M | – | 114 |
|
|
2019
Q1 | $4.82M | Hold |
169,514
| – | – | 0.45% | 69 |
|
|
2018
Q4 | $3.87M | Buy |
169,514
+343
| +0.2% | +$7.84K | 0.41% | 73 |
|
|
2018
Q3 | $5.87M | Buy |
169,171
+2,039
| +1% | +$70.8K | 0.56% | 69 |
|
|
2018
Q2 | $6.1M | Hold |
167,132
| – | – | 0.63% | 64 |
|
|
2018
Q1 | $5.71M | Buy |
167,132
+36
| +0% | +$1.23K | 0.61% | 67 |
|
|
2017
Q4 | $6.15M | Buy |
167,096
+2,150
| +1% | +$79.1K | 0.68% | 61 |
|
|
2017
Q3 | $5.68M | Sell |
164,946
-79
| -0% | -$2.72K | 0.68% | 61 |
|
|
2017
Q2 | $5.1M | Buy |
165,025
+9,776
| +6% | +$302K | 0.67% | 63 |
|
|
2017
Q1 | $5.11M | Sell |
155,249
-12
| -0% | -$395 | 0.74% | 61 |
|
|
2016
Q4 | $5.1M | Buy |
155,261
+1,397
| +0.9% | +$45.9K | 0.8% | 55 |
|
|
2016
Q3 | $4.57M | Sell |
153,864
-425
| -0.3% | -$12.6K | 0.75% | 59 |
|
|
2016
Q2 | $4.31M | Sell |
154,289
-38
| -0% | -$1.06K | 0.73% | 58 |
|
|
2016
Q1 | $3.74M | Buy |
154,327
+1,887
| +1% | +$45.7K | 0.67% | 64 |
|
|
2015
Q4 | $4.05M | Sell |
152,440
-4,675
| -3% | -$124K | 0.72% | 62 |
|
|
2015
Q3 | $3.98M | Sell |
157,115
-3,015
| -2% | -$76.5K | 0.7% | 66 |
|
|
2015
Q2 | $4.12M | Buy |
+160,130
| New | +$4.12M | 0.66% | 73 |
|