Pictet Asset Management (UK)’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 |
-79,612
| Closed | -$2.76M | – | 1170 |
|
2019
Q4 | $2.76M | Buy |
79,612
+17,410
| +28% | +$603K | ﹤0.01% | 865 |
|
2019
Q3 | $2.11M | Buy |
62,202
+3,800
| +7% | +$129K | ﹤0.01% | 840 |
|
2019
Q2 | $1.92M | Sell |
58,402
-19,310
| -25% | -$635K | ﹤0.01% | 851 |
|
2019
Q1 | $2.21M | Sell |
77,712
-7,300
| -9% | -$208K | ﹤0.01% | 826 |
|
2018
Q4 | $1.94K | Buy |
85,012
+1,100
| +1% | +$25 | ﹤0.01% | 826 |
|
2018
Q3 | $2.91M | Buy |
83,912
+1,200
| +1% | +$41.7K | 0.01% | 831 |
|
2018
Q2 | $3.02M | Buy |
82,712
+8,100
| +11% | +$295K | 0.01% | 761 |
|
2018
Q1 | $2.55M | Buy |
74,612
+1,600
| +2% | +$54.7K | 0.01% | 784 |
|
2017
Q4 | $2.69M | Buy |
73,012
+3,612
| +5% | +$133K | 0.01% | 773 |
|
2017
Q3 | $2.39M | Buy |
69,400
+3,000
| +5% | +$103K | 0.01% | 770 |
|
2017
Q2 | $2.14M | Buy |
66,400
+9,600
| +17% | +$309K | 0.01% | 775 |
|
2017
Q1 | $1.87M | Buy |
56,800
+1,200
| +2% | +$39.5K | 0.01% | 779 |
|
2016
Q4 | $1.83M | Buy |
+55,600
| New | +$1.83M | 0.01% | 761 |
|