Pendal Group’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
Q3 | – | Sell |
-42,693
| Closed | -$1.41M | – | 497 |
|
|
2019
Q2 | $1.41M | Sell |
42,693
-33,323
| -44% | -$1.1M | 0.02% | 251 |
|
|
2019
Q1 | $2.16M | Hold |
76,016
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $1.74M | Buy |
76,016
+13,575
| +22% | +$310K | 0.03% | 211 |
|
|
2018
Q3 | $2.17M | Hold |
62,441
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $2.28M | Buy |
62,441
+24,446
| +64% | +$892K | 0.03% | 218 |
|
|
2018
Q1 | $1.3M | Buy |
37,995
+550
| +1% | +$18.8K | 0.02% | 291 |
|
|
2017
Q4 | $1.38M | Buy |
37,445
+668
| +2% | +$24.6K | 0.02% | 265 |
|
|
2017
Q3 | $1.27M | Buy |
36,777
+15,726
| +75% | +$541K | 0.02% | 278 |
|
|
2017
Q2 | $650K | Buy |
+21,051
| New | +$650K | 0.01% | 338 |
|