TDC
ZAYO
Thompson Davis & Co’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $152K | Sell |
4,375
-250
| -5% | -$8.69K | 0.33% | 69 |
|
|
2018
Q2 | $169K | Sell |
4,625
-375
| -8% | -$13.7K | 0.4% | 60 |
|
|
2018
Q1 | $171K | Buy |
5,000
+1,875
| +60% | +$64.1K | 0.45% | 54 |
|
|
2017
Q4 | $115K | Sell |
3,125
-250
| -7% | -$9.2K | 0.27% | 91 |
|
|
2017
Q3 | $116K | Buy |
3,375
+3,250
| +2,600% | +$112K | 0.21% | 115 |
|
|
2017
Q2 | $4K | Sell |
125
-3,922
| -97% | -$126K | 0.01% | 903 |
|
|
2017
Q1 | $133K | Sell |
4,047
-1,446
| -26% | -$47.5K | 0.19% | 108 |
|
|
2016
Q4 | $180K | Sell |
5,493
-3,117
| -36% | -$102K | 0.3% | 74 |
|
|
2016
Q3 | $256K | Sell |
8,610
-4,018
| -32% | -$119K | 0.45% | 52 |
|
|
2016
Q2 | $353K | Buy |
12,628
+3,125
| +33% | +$87.4K | 0.56% | 33 |
|
|
2016
Q1 | $230K | Buy |
9,503
+5,753
| +153% | +$139K | 0.34% | 73 |
|
|
2015
Q4 | $100K | Sell |
3,750
-6,625
| -64% | -$177K | 0.14% | 158 |
|
|
2015
Q3 | $263K | Buy |
10,375
+7,125
| +219% | +$181K | 0.37% | 72 |
|
|
2015
Q2 | $84K | Buy |
+3,250
| New | +$84K | 0.1% | 222 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$465K | – | 1318 |
|
|
2014
Q4 | $465K | Buy |
+15,200
| New | +$465K | 0.54% | 36 |
|