SEI 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
Q4 | – | Sell |
-17,317
| Closed | -$587K | – | 2490 |
|
|
2019
Q3 | $587K | Sell |
17,317
-87,683
| -84% | -$2.97M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $3.46M | Sell |
105,000
-92,467
| -47% | -$3.04M | 0.01% | 1086 |
|
|
2019
Q1 | $5.61M | Sell |
197,467
-114,235
| -37% | -$3.25M | 0.02% | 850 |
|
|
2018
Q4 | $10.5M | Sell |
311,702
-52,163
| -14% | -$1.75M | 0.04% | 528 |
|
|
2018
Q3 | $12.6M | Buy |
363,865
+72,802
| +25% | +$2.52M | 0.05% | 434 |
|
|
2018
Q2 | $10.6M | Sell |
291,063
-20,298
| -7% | -$740K | 0.04% | 549 |
|
|
2018
Q1 | $10.6M | Buy |
311,361
+89,484
| +40% | +$3.06M | 0.04% | 486 |
|
|
2017
Q4 | $8.17M | Buy |
221,877
+18,959
| +9% | +$698K | 0.03% | 687 |
|
|
2017
Q3 | $6.99M | Buy |
202,918
+58,363
| +40% | +$2.01M | 0.02% | 742 |
|
|
2017
Q2 | $4.47M | Buy |
144,555
+55,735
| +63% | +$1.72M | 0.02% | 892 |
|
|
2017
Q1 | $2.92M | Sell |
88,820
-74,602
| -46% | -$2.45M | 0.01% | 1027 |
|
|
2016
Q4 | $5.37M | Buy |
163,422
+65,418
| +67% | +$2.15M | 0.03% | 734 |
|
|
2016
Q3 | $2.91M | Buy |
98,004
+92,368
| +1,639% | +$2.74M | 0.01% | 937 |
|
|
2016
Q2 | $157K | Buy |
+5,636
| New | +$157K | ﹤0.01% | 1615 |
|
|
2015
Q3 | – | Sell |
-14,032
| Closed | -$361K | – | 2628 |
|
|
2015
Q2 | $361K | Sell |
14,032
-4,883
| -26% | -$126K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $529K | Buy |
+18,915
| New | +$529K | ﹤0.01% | 1157 |
|