TSW
ZAYO
Thompson Siegel & Walmsley’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 |
-89,115
| Closed | -$3.09M | – | 841 |
|
|
2019
Q4 | $3.09M | Sell |
89,115
-25,970
| -23% | -$900K | 0.05% | 187 |
|
|
2019
Q3 | $3.9M | Sell |
115,085
-139
| -0.1% | -$4.71K | 0.06% | 171 |
|
|
2019
Q2 | $3.79M | Sell |
115,224
-2,905,866
| -96% | -$95.6M | 0.05% | 176 |
|
|
2019
Q1 | $85.9M | Buy |
3,021,090
+14,939
| +0.5% | +$425K | 1.2% | 26 |
|
|
2018
Q4 | $68.7M | Buy |
3,006,151
+2,892,084
| +2,535% | +$66.1M | 1.07% | 30 |
|
|
2018
Q3 | $3.96M | Hold |
114,067
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $4.16M | Hold |
114,067
| – | – | 0.05% | 205 |
|
|
2018
Q1 | $3.9M | Hold |
114,067
| – | – | 0.05% | 230 |
|
|
2017
Q4 | $4.2M | Sell |
114,067
-38,835
| -25% | -$1.43M | 0.05% | 230 |
|
|
2017
Q3 | $5.26M | Sell |
152,902
-7,000
| -4% | -$241K | 0.06% | 227 |
|
|
2017
Q2 | $4.94M | Sell |
159,902
-6,000
| -4% | -$185K | 0.06% | 238 |
|
|
2017
Q1 | $5.46M | Sell |
165,902
-10,000
| -6% | -$329K | 0.06% | 233 |
|
|
2016
Q4 | $5.78M | Sell |
175,902
-56,000
| -24% | -$1.84M | 0.08% | 220 |
|
|
2016
Q3 | $6.89M | Buy |
231,902
+231,380
| +44,326% | +$6.87M | 0.11% | 212 |
|
|
2016
Q2 | $15K | Sell |
522
-3,636
| -87% | -$104K | ﹤0.01% | 597 |
|
|
2016
Q1 | $101K | Hold |
4,158
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $111K | Hold |
4,158
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $105K | Buy |
+4,158
| New | +$105K | ﹤0.01% | 420 |
|