UBS Group’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 |
-441,310
| Closed | -$15.3M | – | 7516 |
|
|
2019
Q4 | $15.3M | Sell |
441,310
-1,956,880
| -82% | -$67.8M | 0.01% | 1212 |
|
|
2019
Q3 | $81.3M | Sell |
2,398,190
-421,812
| -15% | -$14.3M | 0.03% | 380 |
|
|
2019
Q2 | $92.8M | Buy |
2,820,002
+485,644
| +21% | +$16M | 0.04% | 344 |
|
|
2019
Q1 | $66.3M | Buy |
2,334,358
+1,301,801
| +126% | +$37M | 0.03% | 427 |
|
|
2018
Q4 | $23.6M | Sell |
1,032,557
-537,115
| -34% | -$12.3M | 0.01% | 752 |
|
|
2018
Q3 | $54.5M | Buy |
1,569,672
+134,372
| +9% | +$4.67M | 0.02% | 495 |
|
|
2018
Q2 | $52.4M | Buy |
1,435,300
+344,452
| +32% | +$12.6M | 0.02% | 497 |
|
|
2018
Q1 | $37.3M | Buy |
1,090,848
+966,566
| +778% | +$33M | 0.02% | 611 |
|
|
2017
Q4 | $4.57M | Buy |
124,282
+93,051
| +298% | +$3.42M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.08M | Sell |
31,231
-233,709
| -88% | -$8.04M | ﹤0.01% | 2952 |
|
|
2017
Q2 | $8.19M | Sell |
264,940
-247,696
| -48% | -$7.65M | ﹤0.01% | 1339 |
|
|
2017
Q1 | $16.9M | Buy |
512,636
+157,331
| +44% | +$5.18M | 0.01% | 885 |
|
|
2016
Q4 | $11.7M | Buy |
355,305
+331,826
| +1,413% | +$10.9M | 0.01% | 1028 |
|
|
2016
Q3 | $698K | Sell |
23,479
-13,176
| -36% | -$392K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $1.02M | Sell |
36,655
-87,117
| -70% | -$2.43M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $3M | Sell |
123,772
-25,005
| -17% | -$606K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $3.96M | Buy |
148,777
+127,958
| +615% | +$3.4M | ﹤0.01% | 1685 |
|
|
2015
Q3 | $528K | Sell |
20,819
-47,363
| -69% | -$1.2M | ﹤0.01% | 3076 |
|
|
2015
Q2 | $1.75M | Sell |
68,182
-139,621
| -67% | -$3.59M | ﹤0.01% | 2411 |
|
|
2015
Q1 | $5.81M | Sell |
207,803
-34,190
| -14% | -$956K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $7.4M | Buy |
+241,993
| New | +$7.4M | 0.01% | 1335 |
|