UIM
ZAYO
USS Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,689
| Closed | -$4.71M | – | 137 |
|
|
2019
Q1 | $4.71M | Hold |
165,689
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $3.78M | Sell |
165,689
-3,145,801
| -95% | -$71.8M | 0.05% | 102 |
|
|
2018
Q3 | $115M | Hold |
3,311,490
| – | – | 1.16% | 38 |
|
|
2018
Q2 | $121M | Buy |
3,311,490
+21,000
| +0.6% | +$766K | 1.32% | 35 |
|
|
2018
Q1 | $119M | Buy |
3,290,490
+290,490
| +10% | +$10.5M | 1.32% | 33 |
|
|
2017
Q4 | $110M | Buy |
3,000,000
+950,000
| +46% | +$35M | 1.29% | 34 |
|
|
2017
Q3 | $70.6M | Hold |
2,050,000
| – | – | 0.55% | 45 |
|
|
2017
Q2 | $63.3M | Buy |
+2,050,000
| New | +$63.3M | 0.59% | 44 |
|