Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.4M | Buy |
611,727
+1,802
| +0.3% | +$51.2K | 0.02% | 725 |
|
|
2018
Q4 | $13.9M | Buy |
609,925
+68,454
| +13% | +$1.56M | 0.02% | 764 |
|
|
2018
Q3 | $18.8M | Buy |
541,471
+1,751
| +0.3% | +$60.8K | 0.02% | 754 |
|
|
2018
Q2 | $19.7M | Buy |
539,720
+153,883
| +40% | +$5.61M | 0.02% | 746 |
|
|
2018
Q1 | $13.2M | Buy |
385,837
+118,343
| +44% | +$4.04M | 0.02% | 917 |
|
|
2017
Q4 | $9.84M | Buy |
267,494
+67,341
| +34% | +$2.48M | 0.01% | 1043 |
|
|
2017
Q3 | $6.89M | Buy |
200,153
+6,282
| +3% | +$216K | 0.01% | 1181 |
|
|
2017
Q2 | $5.99M | Buy |
193,871
+35,857
| +23% | +$1.11M | 0.01% | 1242 |
|
|
2017
Q1 | $5.2M | Buy |
158,014
+11,874
| +8% | +$391K | 0.01% | 1278 |
|
|
2016
Q4 | $4.8M | Buy |
146,140
+7,155
| +5% | +$235K | 0.01% | 1305 |
|
|
2016
Q3 | $4.13M | Buy |
138,985
+5,002
| +4% | +$149K | 0.01% | 1308 |
|
|
2016
Q2 | $3.74M | Buy |
133,983
+25,366
| +23% | +$708K | 0.01% | 1299 |
|
|
2016
Q1 | $2.63M | Hold |
108,617
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q4 | $2.89M | Sell |
108,617
-3,524
| -3% | -$93.7K | 0.01% | 1375 |
|
|
2015
Q3 | $2.84M | Buy |
112,141
+8,181
| +8% | +$207K | 0.01% | 1376 |
|
|
2015
Q2 | $2.67M | Buy |
103,960
+86,116
| +483% | +$2.22M | 0.01% | 1500 |
|
|
2015
Q1 | $499K | Hold |
17,844
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $545K | Buy |
+17,844
| New | +$545K | ﹤0.01% | 2398 |
|