Utah Retirement Systems’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 |
-42,996
| Closed | -$1.49M | – | 960 |
|
|
2019
Q4 | $1.49M | Buy |
42,996
+100
| +0.2% | +$3.47K | 0.03% | 593 |
|
|
2019
Q3 | $1.45M | Buy |
42,896
+200
| +0.5% | +$6.78K | 0.03% | 584 |
|
|
2019
Q2 | $1.41M | Sell |
42,696
-100
| -0.2% | -$3.29K | 0.03% | 604 |
|
|
2019
Q1 | $1.22M | Buy |
42,796
+4,596
| +12% | +$131K | 0.02% | 639 |
|
|
2018
Q4 | $872K | Buy |
38,200
+1,300
| +4% | +$29.7K | 0.02% | 702 |
|
|
2018
Q3 | $1.28M | Buy |
36,900
+100
| +0.3% | +$3.47K | 0.02% | 626 |
|
|
2018
Q2 | $1.34M | Buy |
36,800
+2,200
| +6% | +$80.3K | 0.03% | 596 |
|
|
2018
Q1 | $1.18M | Buy |
34,600
+100
| +0.3% | +$3.41K | 0.03% | 628 |
|
|
2017
Q4 | $1.27M | Buy |
34,500
+500
| +1% | +$18.4K | 0.03% | 619 |
|
|
2017
Q3 | $1.17M | Hold |
34,000
| – | – | 0.03% | 613 |
|
|
2017
Q2 | $1.05M | Buy |
34,000
+4,300
| +14% | +$133K | 0.02% | 644 |
|
|
2017
Q1 | $977K | Hold |
29,700
| – | – | 0.02% | 658 |
|
|
2016
Q4 | $976K | Hold |
29,700
| – | – | 0.02% | 646 |
|
|
2016
Q3 | $882K | Hold |
29,700
| – | – | 0.02% | 678 |
|
|
2016
Q2 | $830K | Buy |
29,700
+4,000
| +16% | +$112K | 0.02% | 693 |
|
|
2016
Q1 | $623K | Buy |
25,700
+100
| +0.4% | +$2.42K | 0.02% | 765 |
|
|
2015
Q4 | $680K | Hold |
25,600
| – | – | 0.02% | 750 |
|
|
2015
Q3 | $649K | Buy |
25,600
+100
| +0.4% | +$2.54K | 0.02% | 777 |
|
|
2015
Q2 | $656K | Buy |
+25,500
| New | +$656K | 0.02% | 826 |
|