State Street’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 |
-4,851,777
| Closed | -$168M | – | 3817 |
|
|
2019
Q4 | $168M | Buy |
4,851,777
+79,513
| +2% | +$2.76M | 0.01% | 766 |
|
|
2019
Q3 | $162M | Sell |
4,772,264
-43,024
| -0.9% | -$1.46M | 0.01% | 765 |
|
|
2019
Q2 | $158M | Buy |
4,815,288
+256,541
| +6% | +$8.44M | 0.01% | 773 |
|
|
2019
Q1 | $130M | Buy |
4,558,747
+204,394
| +5% | +$5.81M | 0.01% | 860 |
|
|
2018
Q4 | $99.5M | Buy |
4,354,353
+410,978
| +10% | +$9.39M | 0.01% | 913 |
|
|
2018
Q3 | $137M | Buy |
3,943,375
+531,182
| +16% | +$18.4M | 0.01% | 878 |
|
|
2018
Q2 | $124M | Buy |
3,412,193
+137,518
| +4% | +$5.02M | 0.01% | 892 |
|
|
2018
Q1 | $112M | Sell |
3,274,675
-47,627
| -1% | -$1.63M | 0.01% | 948 |
|
|
2017
Q4 | $122M | Buy |
3,322,302
+68,074
| +2% | +$2.51M | 0.01% | 919 |
|
|
2017
Q3 | $112M | Buy |
3,254,228
+136,925
| +4% | +$4.71M | 0.01% | 926 |
|
|
2017
Q2 | $96.3M | Buy |
3,117,303
+272,503
| +10% | +$8.42M | 0.01% | 978 |
|
|
2017
Q1 | $93.6M | Buy |
2,844,800
+117,267
| +4% | +$3.86M | 0.01% | 979 |
|
|
2016
Q4 | $89.6M | Buy |
2,727,533
+956,348
| +54% | +$31.4M | 0.01% | 960 |
|
|
2016
Q3 | $52.6M | Buy |
1,771,185
+273,152
| +18% | +$8.12M | 0.01% | 1195 |
|
|
2016
Q2 | $41.8M | Buy |
1,498,033
+63,100
| +4% | +$1.76M | ﹤0.01% | 1278 |
|
|
2016
Q1 | $34.8M | Buy |
1,434,933
+57,155
| +4% | +$1.39M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $36.6M | Buy |
1,377,778
+6,244
| +0.5% | +$166K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $34.8M | Buy |
1,371,534
+70,591
| +5% | +$1.79M | ﹤0.01% | 1373 |
|
|
2015
Q2 | $33.5M | Buy |
1,300,943
+1,012,903
| +352% | +$26.1M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $8.05M | Buy |
288,040
+124,100
| +76% | +$3.47M | ﹤0.01% | 2325 |
|
|
2014
Q4 | $5.01M | Buy |
+163,940
| New | +$5.01M | ﹤0.01% | 2568 |
|