Raymond James & 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 |
-13,138
| Closed | -$455K | – | 3687 |
|
|
2019
Q4 | $455K | Buy |
13,138
+682
| +5% | +$23.6K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $422K | Sell |
12,456
-2,981
| -19% | -$101K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $508K | Sell |
15,437
-24,002
| -61% | -$790K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.12M | Buy |
39,439
+3,380
| +9% | +$96.1K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $824K | Buy |
36,059
+692
| +2% | +$15.8K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $1.23M | Buy |
35,367
+14,054
| +66% | +$488K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $777K | Buy |
21,313
+5,880
| +38% | +$214K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $527K | Sell |
15,433
-1,664
| -10% | -$56.8K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $629K | Sell |
17,097
-4,471
| -21% | -$164K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $742K | Sell |
21,568
-17,565
| -45% | -$604K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $1.21M | Sell |
39,133
-39,052
| -50% | -$1.21M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.57M | Sell |
78,185
-38,474
| -33% | -$1.27M | 0.01% | 1384 |
|
|
2016
Q4 | $3.83M | Sell |
116,659
-304,636
| -72% | -$10M | 0.01% | 1128 |
|
|
2016
Q3 | $12.5M | Sell |
421,295
-7,635
| -2% | -$227K | 0.03% | 510 |
|
|
2016
Q2 | $12M | Sell |
428,930
-18,596
| -4% | -$519K | 0.04% | 476 |
|
|
2016
Q1 | $10.8M | Buy |
447,526
+130,716
| +41% | +$3.17M | 0.04% | 501 |
|
|
2015
Q4 | $8.42M | Buy |
+316,810
| New | +$8.42M | 0.03% | 587 |
|