State of Wisconsin Investment Board’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 |
-767,230
| Closed | -$26.6M | – | 1756 |
|
|
2019
Q4 | $26.6M | Buy |
767,230
+51,584
| +7% | +$1.79M | 0.07% | 303 |
|
|
2019
Q3 | $24.3M | Buy |
715,646
+98,447
| +16% | +$3.34M | 0.07% | 310 |
|
|
2019
Q2 | $20.3M | Buy |
617,199
+227,844
| +59% | +$7.5M | 0.06% | 358 |
|
|
2019
Q1 | $11.1M | Sell |
389,355
-107,928
| -22% | -$3.07M | 0.03% | 575 |
|
|
2018
Q4 | $11.4M | Buy |
497,283
+318,070
| +177% | +$7.26M | 0.04% | 475 |
|
|
2018
Q3 | $6.22M | Sell |
179,213
-39,614
| -18% | -$1.38M | 0.02% | 809 |
|
|
2018
Q2 | $7.98M | Buy |
218,827
+49,375
| +29% | +$1.8M | 0.02% | 739 |
|
|
2018
Q1 | $5.79M | Sell |
169,452
-35,496
| -17% | -$1.21M | 0.02% | 820 |
|
|
2017
Q4 | $7.54M | Sell |
204,948
-4,176
| -2% | -$154K | 0.02% | 748 |
|
|
2017
Q3 | $7.2M | Sell |
209,124
-517
| -0.2% | -$17.8K | 0.02% | 734 |
|
|
2017
Q2 | $6.48M | Buy |
209,641
+58,230
| +38% | +$1.8M | 0.02% | 741 |
|
|
2017
Q1 | $4.98M | Buy |
151,411
+62,431
| +70% | +$2.05M | 0.02% | 773 |
|
|
2016
Q4 | $2.92M | Sell |
88,980
-15,510
| -15% | -$510K | 0.01% | 895 |
|
|
2016
Q3 | $3.1M | Sell |
104,490
-1,900
| -2% | -$56.4K | 0.01% | 946 |
|
|
2016
Q2 | $2.97M | Sell |
106,390
-146,114
| -58% | -$4.08M | 0.01% | 947 |
|
|
2016
Q1 | $6.12M | Sell |
252,504
-4,620
| -2% | -$112K | 0.02% | 689 |
|
|
2015
Q4 | $6.84M | Buy |
257,124
+149,934
| +140% | +$3.99M | 0.03% | 649 |
|
|
2015
Q3 | $2.72M | Sell |
107,190
-2,970
| -3% | -$75.3K | 0.01% | 1016 |
|
|
2015
Q2 | $2.83M | Buy |
110,160
+92,030
| +508% | +$2.37M | 0.01% | 1072 |
|
|
2015
Q1 | $507K | Sell |
18,130
-650
| -3% | -$18.2K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $574K | Buy |
+18,780
| New | +$574K | ﹤0.01% | 1291 |
|