ZAYO
Sumitomo Mitsui Trust Group’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 |
-923,693
| Closed | -$32M | – | 1164 |
|
|
2019
Q4 | $32M | Buy |
923,693
+78,392
| +9% | +$2.72M | 0.03% | 601 |
|
|
2019
Q3 | $28.7M | Buy |
845,301
+10,392
| +1% | +$352K | 0.02% | 592 |
|
|
2019
Q2 | $27.5M | Buy |
834,909
+18,058
| +2% | +$594K | 0.02% | 601 |
|
|
2019
Q1 | $23.2M | Sell |
816,851
-6,872
| -0.8% | -$195K | 0.02% | 606 |
|
|
2018
Q4 | $18.5M | Buy |
823,723
+158,949
| +24% | +$3.57M | 0.02% | 611 |
|
|
2018
Q3 | $23.1M | Buy |
664,774
+26,653
| +4% | +$925K | 0.02% | 594 |
|
|
2018
Q2 | $23.3M | Buy |
638,121
+143,537
| +29% | +$5.24M | 0.03% | 588 |
|
|
2018
Q1 | $16.9M | Buy |
494,584
+5,143
| +1% | +$176K | 0.02% | 622 |
|
|
2017
Q4 | $18M | Sell |
489,441
-29,100
| -6% | -$1.07M | 0.02% | 613 |
|
|
2017
Q3 | $17.8M | Sell |
518,541
-4,121
| -0.8% | -$142K | 0.03% | 590 |
|
|
2017
Q2 | $16.2M | Buy |
522,662
+49,044
| +10% | +$1.52M | 0.02% | 610 |
|
|
2017
Q1 | $15.6M | Buy |
473,618
+32,296
| +7% | +$1.06M | 0.02% | 595 |
|
|
2016
Q4 | $14.5M | Buy |
+441,322
| New | +$14.5M | 0.02% | 601 |
|