PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,374
| Closed | -$117K | – | 4177 |
|
|
2019
Q4 | $117K | Sell |
3,374
-2,913
| -46% | -$101K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $213K | Sell |
6,287
-210
| -3% | -$7.12K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $213K | Sell |
6,497
-8,253
| -56% | -$271K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $420K | Buy |
14,750
+2,436
| +20% | +$69.4K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $282K | Buy |
12,314
+2,678
| +28% | +$61.3K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $334K | Buy |
9,636
+2,068
| +27% | +$71.7K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $277K | Buy |
7,568
+368
| +5% | +$13.5K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $247K | Buy |
7,200
+617
| +9% | +$21.2K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $243K | Sell |
6,583
-4,493
| -41% | -$166K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $381K | Buy |
11,076
+214
| +2% | +$7.36K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $335K | Sell |
10,862
-1,452
| -12% | -$44.8K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $404K | Buy |
12,314
+1,204
| +11% | +$39.5K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $365K | Sell |
11,110
-148
| -1% | -$4.86K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $334K | Buy |
11,258
+1,032
| +10% | +$30.6K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $286K | Buy |
10,226
+3,510
| +52% | +$98.2K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $162K | Hold |
6,716
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q4 | $178K | Buy |
6,716
+1,048
| +18% | +$27.8K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $144K | Buy |
5,668
+114
| +2% | +$2.9K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $142K | Buy |
5,554
+1,914
| +53% | +$48.9K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $102K | Buy |
+3,640
| New | +$102K | ﹤0.01% | 2672 |
|