STRS Ohio’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 |
-23,163
| Closed | -$802K | – | 2133 |
|
|
2019
Q4 | $802K | Buy |
23,163
+10,605
| +84% | +$367K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $425K | Buy |
12,558
+9,795
| +355% | +$331K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $90K | Hold |
2,763
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $78K | Buy |
2,763
+604
| +28% | +$17.1K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $49K | Sell |
2,159
-14,304
| -87% | -$325K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $571K | Buy |
16,463
+3,313
| +25% | +$115K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $479K | Buy |
13,150
+10,991
| +509% | +$400K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $73K | Sell |
2,159
-70
| -3% | -$2.37K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $82K | Sell |
2,229
-430
| -16% | -$15.8K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $91K | Buy |
2,659
+418
| +19% | +$14.3K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $69K | Sell |
2,241
-250,000
| -99% | -$7.7M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $8.3M | Buy |
252,241
+250,000
| +11,156% | +$8.22M | 0.04% | 408 |
|
|
2016
Q4 | $73K | Buy |
+2,241
| New | +$73K | ﹤0.01% | 1727 |
|