ZAYO
Swiss National Bank’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 |
-946,981
| Closed | -$32.8M | – | 2489 |
|
|
2019
Q4 | $32.8M | Sell |
946,981
-2,300
| -0.2% | -$79.7K | 0.03% | 489 |
|
|
2019
Q3 | $32.2M | Buy |
949,281
+2,981
| +0.3% | +$101K | 0.03% | 478 |
|
|
2019
Q2 | $31.1M | Buy |
946,300
+87,000
| +10% | +$2.86M | 0.03% | 493 |
|
|
2019
Q1 | $24.4M | Buy |
859,300
+23,700
| +3% | +$674K | 0.03% | 536 |
|
|
2018
Q4 | $19.1M | Buy |
835,600
+14,700
| +2% | +$336K | 0.02% | 552 |
|
|
2018
Q3 | $28.5M | Sell |
820,900
-26,600
| -3% | -$924K | 0.03% | 506 |
|
|
2018
Q2 | $30.9M | Buy |
847,500
+106,200
| +14% | +$3.87M | 0.04% | 490 |
|
|
2018
Q1 | $25.3M | Sell |
741,300
-70,300
| -9% | -$2.4M | 0.03% | 530 |
|
|
2017
Q4 | $29.9M | Buy |
811,600
+5,100
| +0.6% | +$188K | 0.03% | 519 |
|
|
2017
Q3 | $27.8M | Buy |
806,500
+16,700
| +2% | +$575K | 0.03% | 522 |
|
|
2017
Q2 | $24.4M | Buy |
789,800
+36,700
| +5% | +$1.13M | 0.03% | 547 |
|
|
2017
Q1 | $24.8M | Buy |
753,100
+133,000
| +21% | +$4.38M | 0.03% | 531 |
|
|
2016
Q4 | $20.4M | Buy |
+620,100
| New | +$20.4M | 0.03% | 526 |
|