UBS AM’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 |
-950,165
| Closed | -$32.9M | – | 2561 |
|
|
2019
Q4 | $32.9M | Buy |
950,165
+62,258
| +7% | +$2.16M | 0.02% | 639 |
|
|
2019
Q3 | $30.1M | Buy |
887,907
+231,689
| +35% | +$7.85M | 0.02% | 659 |
|
|
2019
Q2 | $21.6M | Buy |
656,218
+8,959
| +1% | +$295K | 0.02% | 740 |
|
|
2019
Q1 | $18.4M | Buy |
647,259
+19,201
| +3% | +$546K | 0.01% | 766 |
|
|
2018
Q4 | $14.3M | Buy |
628,058
+58,620
| +10% | +$1.34M | 0.01% | 775 |
|
|
2018
Q3 | $19.8M | Sell |
569,438
-3,786
| -0.7% | -$131K | 0.01% | 757 |
|
|
2018
Q2 | $20.9M | Buy |
573,224
+34,817
| +6% | +$1.27M | 0.02% | 755 |
|
|
2018
Q1 | $18.4M | Buy |
538,407
+38,245
| +8% | +$1.31M | 0.01% | 779 |
|
|
2017
Q4 | $18.4M | Buy |
500,162
+14,085
| +3% | +$518K | 0.02% | 770 |
|
|
2017
Q3 | $16.7M | Buy |
486,077
+45,864
| +10% | +$1.58M | 0.02% | 775 |
|
|
2017
Q2 | $13.6M | Buy |
440,213
+76,073
| +21% | +$2.35M | 0.01% | 847 |
|
|
2017
Q1 | $12M | Buy |
364,140
+56,395
| +18% | +$1.86M | 0.01% | 859 |
|
|
2016
Q4 | $10.1M | Buy |
307,745
+294,781
| +2,274% | +$9.69M | 0.01% | 865 |
|
|
2016
Q3 | $385K | Hold |
12,964
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $362K | Hold |
12,964
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $314K | Sell |
12,964
-6,032
| -32% | -$146K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $505K | Buy |
18,996
+5,254
| +38% | +$140K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $348K | Hold |
13,742
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $353K | Buy |
+13,742
| New | +$353K | ﹤0.01% | 2266 |
|