Royal Bank of Canada’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 |
-675,563
| Closed | -$23.4M | – | 6521 |
|
|
2019
Q4 | $23.4M | Sell |
675,563
-149,846
| -18% | -$5.19M | 0.01% | 911 |
|
|
2019
Q3 | $28M | Buy |
825,409
+187,567
| +29% | +$6.36M | 0.01% | 739 |
|
|
2019
Q2 | $21M | Buy |
637,842
+76,883
| +14% | +$2.53M | 0.01% | 926 |
|
|
2019
Q1 | $15.9M | Sell |
560,959
-348,759
| -38% | -$9.91M | 0.01% | 1042 |
|
|
2018
Q4 | $20.8M | Buy |
909,718
+455,064
| +100% | +$10.4M | 0.01% | 805 |
|
|
2018
Q3 | $15.7M | Buy |
454,654
+24,126
| +6% | +$833K | 0.01% | 1084 |
|
|
2018
Q2 | $15.7M | Buy |
430,528
+112,619
| +35% | +$4.11M | 0.01% | 1045 |
|
|
2018
Q1 | $10.9M | Sell |
317,909
-19,153
| -6% | -$654K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $12.4M | Buy |
337,062
+15,953
| +5% | +$587K | 0.01% | 1206 |
|
|
2017
Q3 | $11.1M | Buy |
321,109
+49,854
| +18% | +$1.72M | 0.01% | 1221 |
|
|
2017
Q2 | $8.38M | Sell |
271,255
-4,706
| -2% | -$145K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $9.08M | Sell |
275,961
-25,009
| -8% | -$823K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $9.89M | Sell |
300,970
-589,528
| -66% | -$19.4M | 0.01% | 1242 |
|
|
2016
Q3 | $26.5M | Buy |
890,498
+15,869
| +2% | +$471K | 0.01% | 684 |
|
|
2016
Q2 | $24.4M | Buy |
874,629
+850,470
| +3,520% | +$23.8M | 0.01% | 708 |
|
|
2016
Q1 | $586K | Buy |
24,159
+21,241
| +728% | +$515K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $77K | Buy |
2,918
+1,951
| +202% | +$51.5K | ﹤0.01% | 4371 |
|
|
2015
Q3 | $24K | Buy |
967
+218
| +29% | +$5.41K | ﹤0.01% | 4906 |
|
|
2015
Q2 | $19K | Sell |
749
-251
| -25% | -$6.37K | ﹤0.01% | 5241 |
|
|
2015
Q1 | $28K | Sell |
1,000
-11,140
| -92% | -$312K | ﹤0.01% | 4764 |
|
|
2014
Q4 | $371K | Buy |
+12,140
| New | +$371K | ﹤0.01% | 3333 |
|