RhumbLine Advisers’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 |
-224,667
| Closed | -$7.79M | – | 2947 |
|
|
2019
Q4 | $7.79M | Buy |
224,667
+4,602
| +2% | +$159K | 0.01% | 992 |
|
|
2019
Q3 | $7.46M | Sell |
220,065
-1,420
| -0.6% | -$48.1K | 0.01% | 948 |
|
|
2019
Q2 | $7.29M | Buy |
221,485
+3,152
| +1% | +$104K | 0.01% | 969 |
|
|
2019
Q1 | $6.21M | Buy |
218,333
+1,225
| +0.6% | +$34.8K | 0.01% | 1053 |
|
|
2018
Q4 | $4.96M | Buy |
217,108
+11,733
| +6% | +$268K | 0.01% | 1107 |
|
|
2018
Q3 | $7.13M | Sell |
205,375
-3,465
| -2% | -$120K | 0.01% | 877 |
|
|
2018
Q2 | $7.62M | Buy |
208,840
+16,857
| +9% | +$615K | 0.02% | 818 |
|
|
2018
Q1 | $6.56M | Sell |
191,983
-3,944
| -2% | -$135K | 0.01% | 876 |
|
|
2017
Q4 | $7.21M | Sell |
195,927
-3,358
| -2% | -$124K | 0.01% | 843 |
|
|
2017
Q3 | $6.86M | Sell |
199,285
-8,809
| -4% | -$303K | 0.01% | 848 |
|
|
2017
Q2 | $6.43M | Buy |
208,094
+20,676
| +11% | +$639K | 0.01% | 864 |
|
|
2017
Q1 | $6.17M | Buy |
187,418
+12,053
| +7% | +$397K | 0.01% | 883 |
|
|
2016
Q4 | $5.76M | Buy |
175,365
+15,091
| +9% | +$496K | 0.01% | 860 |
|
|
2016
Q3 | $4.76M | Buy |
160,274
+6,913
| +5% | +$205K | 0.01% | 911 |
|
|
2016
Q2 | $4.28M | Buy |
153,361
+33,190
| +28% | +$927K | 0.01% | 896 |
|
|
2016
Q1 | $2.91M | Sell |
120,171
-60
| -0% | -$1.45K | 0.01% | 1132 |
|
|
2015
Q4 | $3.2M | Buy |
120,231
+2,360
| +2% | +$62.8K | 0.01% | 1076 |
|
|
2015
Q3 | $2.99M | Buy |
117,871
+7,389
| +7% | +$187K | 0.01% | 1092 |
|
|
2015
Q2 | $2.84M | Buy |
110,482
+100,227
| +977% | +$2.58M | 0.01% | 1177 |
|
|
2015
Q1 | $287K | Buy |
10,255
+3,125
| +44% | +$87.5K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $218K | Buy |
+7,130
| New | +$218K | ﹤0.01% | 2764 |
|