T. Rowe Price Associates’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 |
-192,653
| Closed | -$6.68M | – | 2592 |
|
|
2019
Q4 | $6.68M | Buy |
192,653
+7,021
| +4% | +$243K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $6.29M | Buy |
185,632
+768
| +0.4% | +$26K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $6.08M | Sell |
184,864
-179,123
| -49% | -$5.9M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $10.3M | Buy |
363,987
+29,819
| +9% | +$847K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $7.63M | Buy |
334,168
+21,816
| +7% | +$498K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $10.8M | Sell |
312,352
-484,170
| -61% | -$16.8M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $29.1M | Buy |
796,522
+490,565
| +160% | +$17.9M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $10.5M | Sell |
305,957
-2,056
| -0.7% | -$70.2K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $11.3M | Buy |
308,013
+262,260
| +573% | +$9.65M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $1.58M | Buy |
45,753
+30,520
| +200% | +$1.05M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $471K | Buy |
15,233
+36
| +0.2% | +$1.11K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $500K | Buy |
15,197
+2,413
| +19% | +$79.4K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $420K | Buy |
12,784
+20
| +0.2% | +$657 | ﹤0.01% | 2124 |
|
|
2016
Q3 | $379K | Buy |
+12,764
| New | +$379K | ﹤0.01% | 2121 |
|
|
2016
Q2 | – | Sell |
-157,909
| Closed | -$3.83M | – | 2543 |
|
|
2016
Q1 | $3.83M | Sell |
157,909
-1,060,379
| -87% | -$25.7M | ﹤0.01% | 1429 |
|
|
2015
Q4 | $32.4M | Buy |
1,218,288
+66,884
| +6% | +$1.78M | 0.01% | 924 |
|
|
2015
Q3 | $29.2M | Buy |
+1,151,404
| New | +$29.2M | 0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$590K | – | 2569 |
|
|
2015
Q1 | $590K | Sell |
21,100
-2,600
| -11% | -$72.7K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $725K | Buy |
+23,700
| New | +$725K | ﹤0.01% | 1811 |
|