Parametric Portfolio Associates’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 |
-368,720
| Closed | -$12.8M | – | 4060 |
|
|
2019
Q4 | $12.8M | Buy |
368,720
+32,991
| +10% | +$1.14M | 0.01% | 1311 |
|
|
2019
Q3 | $11.4M | Buy |
335,729
+12,657
| +4% | +$429K | 0.01% | 1349 |
|
|
2019
Q2 | $10.6M | Buy |
323,072
+13,209
| +4% | +$435K | 0.01% | 1408 |
|
|
2019
Q1 | $8.81M | Buy |
309,863
+70,389
| +29% | +$2M | 0.01% | 1533 |
|
|
2018
Q4 | $5.47M | Sell |
239,474
-37,763
| -14% | -$863K | 0.01% | 1797 |
|
|
2018
Q3 | $9.63M | Sell |
277,237
-38,604
| -12% | -$1.34M | 0.01% | 1466 |
|
|
2018
Q2 | $11.5M | Sell |
315,841
-26,489
| -8% | -$966K | 0.01% | 1245 |
|
|
2018
Q1 | $11.7M | Buy |
342,330
+43,281
| +14% | +$1.48M | 0.01% | 1213 |
|
|
2017
Q4 | $11M | Sell |
299,049
-14,355
| -5% | -$528K | 0.01% | 1250 |
|
|
2017
Q3 | $10.8M | Buy |
313,404
+14,447
| +5% | +$497K | 0.01% | 1190 |
|
|
2017
Q2 | $9.24M | Buy |
298,957
+141,141
| +89% | +$4.36M | 0.01% | 1236 |
|
|
2017
Q1 | $5.19M | Buy |
157,816
+18,294
| +13% | +$602K | 0.01% | 1717 |
|
|
2016
Q4 | $4.59M | Buy |
139,522
+48,624
| +53% | +$1.6M | 0.01% | 1738 |
|
|
2016
Q3 | $2.7M | Buy |
90,898
+67,385
| +287% | +$2M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $657K | Buy |
23,513
+7,208
| +44% | +$201K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $395K | Buy |
16,305
+637
| +4% | +$15.4K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $417K | Sell |
15,668
-1,422
| -8% | -$37.8K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $433K | Buy |
+17,090
| New | +$433K | ﹤0.01% | 2789 |
|