ZAYO
Vanguard Group’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 |
-21,623,662
| Closed | -$749M | – | 4115 |
|
|
2019
Q4 | $749M | Buy |
21,623,662
+2,705,133
| +14% | +$93.7M | 0.03% | 652 |
|
|
2019
Q3 | $641M | Buy |
18,918,529
+668,405
| +4% | +$22.7M | 0.02% | 681 |
|
|
2019
Q2 | $601M | Buy |
18,250,124
+436,643
| +2% | +$14.4M | 0.02% | 717 |
|
|
2019
Q1 | $506M | Sell |
17,813,481
-49,256
| -0.3% | -$1.4M | 0.02% | 772 |
|
|
2018
Q4 | $408M | Sell |
17,862,737
-358,971
| -2% | -$8.2M | 0.02% | 806 |
|
|
2018
Q3 | $633M | Buy |
18,221,708
+20,506
| +0.1% | +$712K | 0.02% | 680 |
|
|
2018
Q2 | $664M | Sell |
18,201,202
-130,390
| -0.7% | -$4.76M | 0.03% | 640 |
|
|
2018
Q1 | $626M | Buy |
18,331,592
+487,494
| +3% | +$16.7M | 0.03% | 641 |
|
|
2017
Q4 | $657M | Buy |
17,844,098
+2,449,975
| +16% | +$90.2M | 0.03% | 633 |
|
|
2017
Q3 | $530M | Buy |
15,394,123
+1,607,808
| +12% | +$55.3M | 0.02% | 701 |
|
|
2017
Q2 | $426M | Buy |
13,786,315
+1,127,326
| +9% | +$34.8M | 0.02% | 772 |
|
|
2017
Q1 | $416M | Buy |
12,658,989
+1,428,585
| +13% | +$47M | 0.02% | 787 |
|
|
2016
Q4 | $369M | Buy |
11,230,404
+1,983,640
| +21% | +$65.2M | 0.02% | 800 |
|
|
2016
Q3 | $275M | Buy |
9,246,764
+756,799
| +9% | +$22.5M | 0.02% | 898 |
|
|
2016
Q2 | $237M | Buy |
8,489,965
+910,959
| +12% | +$25.4M | 0.01% | 958 |
|
|
2016
Q1 | $184M | Buy |
7,579,006
+3,821,406
| +102% | +$92.6M | 0.01% | 1072 |
|
|
2015
Q4 | $99.9M | Buy |
3,757,600
+116,262
| +3% | +$3.09M | 0.01% | 1473 |
|
|
2015
Q3 | $92.3M | Sell |
3,641,338
-389,569
| -10% | -$9.88M | 0.01% | 1489 |
|
|
2015
Q2 | $104M | Buy |
4,030,907
+4,005,944
| +16,048% | +$103M | 0.01% | 1497 |
|
|
2015
Q1 | $698K | Buy |
24,963
+9,198
| +58% | +$257K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $482K | Buy |
+15,765
| New | +$482K | ﹤0.01% | 3740 |
|