OppenheimerFunds’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
Q1 | $14.4M | Sell |
508,417
-210
| -0% | -$5.97K | 0.02% | 613 |
|
|
2018
Q4 | $11.6M | Sell |
508,627
-213,700
| -30% | -$4.88M | 0.02% | 640 |
|
|
2018
Q3 | $25.1M | Buy |
722,327
+90,130
| +14% | +$3.13M | 0.03% | 521 |
|
|
2018
Q2 | $23.1M | Sell |
632,197
-218,934
| -26% | -$7.99M | 0.03% | 547 |
|
|
2018
Q1 | $29.1M | Buy |
851,131
+91,600
| +12% | +$3.13M | 0.04% | 461 |
|
|
2017
Q4 | $28M | Buy |
759,531
+130,355
| +21% | +$4.8M | 0.03% | 475 |
|
|
2017
Q3 | $21.7M | Sell |
629,176
-683,050
| -52% | -$23.5M | 0.03% | 533 |
|
|
2017
Q2 | $40.5M | Buy |
1,312,226
+13,710
| +1% | +$424K | 0.05% | 354 |
|
|
2017
Q1 | $42.7M | Buy |
1,298,516
+270
| +0% | +$8.88K | 0.05% | 350 |
|
|
2016
Q4 | $42.7M | Sell |
1,298,246
-191,500
| -13% | -$6.29M | 0.05% | 362 |
|
|
2016
Q3 | $44.3M | Sell |
1,489,746
-411,110
| -22% | -$12.2M | 0.06% | 361 |
|
|
2016
Q2 | $53.1M | Buy |
1,900,856
+104,910
| +6% | +$2.93M | 0.07% | 298 |
|
|
2016
Q1 | $43.5M | Buy |
1,795,946
+236,736
| +15% | +$5.74M | 0.06% | 340 |
|
|
2015
Q4 | $41.5M | Buy |
1,559,210
+678,789
| +77% | +$18M | 0.05% | 372 |
|
|
2015
Q3 | $22.3M | Buy |
+880,421
| New | +$22.3M | 0.03% | 508 |
|