Oppenheimer Asset Management’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 |
-474
| Closed | -$16K | – | 1701 |
|
|
2019
Q4 | $16K | Sell |
474
-61,280
| -99% | -$2.07M | ﹤0.01% | 1467 |
|
|
2019
Q3 | $2.09M | Sell |
61,754
-1,772
| -3% | -$60.1K | 0.05% | 393 |
|
|
2019
Q2 | $2.09M | Sell |
63,526
-2,130
| -3% | -$70.1K | 0.05% | 391 |
|
|
2019
Q1 | $1.87M | Buy |
65,656
+10,962
| +20% | +$312K | 0.04% | 417 |
|
|
2018
Q4 | $1.25M | Sell |
54,694
-10,940
| -17% | -$250K | 0.03% | 502 |
|
|
2018
Q3 | $2.28M | Sell |
65,634
-4,817
| -7% | -$167K | 0.05% | 380 |
|
|
2018
Q2 | $2.57M | Buy |
70,451
+13,902
| +25% | +$507K | 0.06% | 338 |
|
|
2018
Q1 | $1.93M | Buy |
+56,549
| New | +$1.93M | 0.05% | 396 |
|
|
2017
Q4 | – | Sell |
-340
| Closed | -$12K | – | 1587 |
|
|
2017
Q3 | $12K | Hold |
340
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $11K | Sell |
340
-90
| -21% | -$2.91K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $14K | Buy |
+430
| New | +$14K | ﹤0.01% | 1508 |
|