SMDAM
ZAYO
Sumitomo Mitsui DS Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,569
| Closed | -$712K | – | 726 |
|
|
2019
Q4 | $712K | Buy |
20,569
+1,138
| +6% | +$39.4K | 0.02% | 512 |
|
|
2019
Q3 | $658K | Buy |
19,431
+2,452
| +14% | +$83K | 0.02% | 499 |
|
|
2019
Q2 | $558K | Sell |
16,979
-6,034
| -26% | -$198K | 0.02% | 534 |
|
|
2019
Q1 | $654K | Buy |
23,013
+1,329
| +6% | +$37.8K | 0.01% | 619 |
|
|
2018
Q4 | $495K | Buy |
21,684
+1,446
| +7% | +$33K | 0.01% | 635 |
|
|
2018
Q3 | $702K | Buy |
20,238
+3,616
| +22% | +$125K | 0.01% | 620 |
|
|
2018
Q2 | $606K | Buy |
16,622
+5,272
| +46% | +$192K | 0.01% | 647 |
|
|
2018
Q1 | $387K | Sell |
11,350
-1,381
| -11% | -$47.1K | 0.01% | 731 |
|
|
2017
Q4 | $468K | Sell |
12,731
-403
| -3% | -$14.8K | 0.01% | 720 |
|
|
2017
Q3 | $452K | Hold |
13,134
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $405K | Buy |
13,134
+549
| +4% | +$16.9K | 0.01% | 708 |
|
|
2017
Q1 | $414K | Buy |
12,585
+2,296
| +22% | +$75.5K | 0.01% | 695 |
|
|
2016
Q4 | $338K | Buy |
+10,289
| New | +$338K | 0.01% | 701 |
|