NumerixS Investment Technologies’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 |
-39,048
| Closed | -$1.1M | – | 1462 |
|
|
2019
Q1 | $1.1M | Buy |
39,048
+37,248
| +2,069% | +$1.05M | 0.15% | 163 |
|
|
2018
Q4 | $40K | Sell |
1,800
-36,281
| -95% | -$806K | 0.01% | 816 |
|
|
2018
Q3 | $1.3M | Buy |
38,081
+18,881
| +98% | +$646K | 0.24% | 98 |
|
|
2018
Q2 | $700K | Sell |
19,200
-20,728
| -52% | -$756K | 0.16% | 176 |
|
|
2018
Q1 | $1.34M | Buy |
39,928
+35,239
| +752% | +$1.18M | 0.33% | 60 |
|
|
2017
Q4 | $173K | Sell |
4,689
-16,711
| -78% | -$617K | 0.04% | 504 |
|
|
2017
Q3 | $737K | Sell |
21,400
-3,800
| -15% | -$131K | 0.16% | 149 |
|
|
2017
Q2 | $779K | Sell |
25,200
-48,918
| -66% | -$1.51M | 0.11% | 220 |
|
|
2017
Q1 | $2.44M | Buy |
74,118
+23,154
| +45% | +$762K | 0.28% | 74 |
|
|
2016
Q4 | $1.68M | Sell |
50,964
-43,236
| -46% | -$1.42M | 0.21% | 105 |
|
|
2016
Q3 | $2.8M | Buy |
94,200
+76,300
| +426% | +$2.27M | 0.36% | 50 |
|
|
2016
Q2 | $500K | Sell |
17,900
-10,300
| -37% | -$288K | 0.07% | 393 |
|
|
2016
Q1 | $684K | Sell |
28,200
-1,600
| -5% | -$38.8K | 0.08% | 363 |
|
|
2015
Q4 | $792K | Buy |
+29,800
| New | +$792K | 0.1% | 285 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$478K | – | 834 |
|
|
2015
Q2 | $478K | Buy |
+18,600
| New | +$478K | 0.06% | 384 |
|