Putnam Investments’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
Q2 | – | Sell |
-109,500
| Closed | -$3.11M | – | 964 |
|
|
2019
Q1 | $3.11M | Buy |
+109,500
| New | +$3.11M | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-70,908
| Closed | -$2.46M | – | 1166 |
|
|
2018
Q3 | $2.46M | Sell |
70,908
-1,733
| -2% | -$60.2K | 0.01% | 728 |
|
|
2018
Q2 | $2.65M | Sell |
72,641
-2,943
| -4% | -$107K | 0.01% | 662 |
|
|
2018
Q1 | $2.58M | Buy |
+75,584
| New | +$2.58M | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-34,965
| Closed | -$1.08M | – | 1227 |
|
|
2017
Q2 | $1.08M | Sell |
34,965
-870,867
| -96% | -$26.9M | ﹤0.01% | 892 |
|
|
2017
Q1 | $29.8M | Sell |
905,832
-310,424
| -26% | -$10.2M | 0.07% | 223 |
|
|
2016
Q4 | $40M | Buy |
1,216,256
+669,081
| +122% | +$22M | 0.1% | 194 |
|
|
2016
Q3 | $16.3M | Buy |
+547,175
| New | +$16.3M | 0.04% | 310 |
|
|
2016
Q1 | – | Sell |
-26,714
| Closed | -$710K | – | 1481 |
|
|
2015
Q4 | $710K | Buy |
26,714
+1,114
| +4% | +$29.6K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $649K | Buy |
25,600
+4,700
| +22% | +$119K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $538K | Sell |
20,900
-49,775
| -70% | -$1.28M | ﹤0.01% | 1337 |
|
|
2015
Q1 | $1.98M | Buy |
+70,675
| New | +$1.98M | ﹤0.01% | 1057 |
|