WRF
ZAYO
Waddell & Reed Financial’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 |
-4,674,500
| Closed | -$133M | – | 534 |
|
|
2019
Q1 | $133M | Buy |
4,674,500
+46
| +0% | +$1.31K | 0.33% | 77 |
|
|
2018
Q4 | $107M | Buy |
4,674,454
+4,464
| +0.1% | +$102K | 0.3% | 86 |
|
|
2018
Q3 | $162M | Sell |
4,669,990
-35,517
| -0.8% | -$1.23M | 0.36% | 72 |
|
|
2018
Q2 | $172M | Hold |
4,705,507
| – | – | 0.4% | 67 |
|
|
2018
Q1 | $161M | Hold |
4,705,507
| – | – | 0.37% | 71 |
|
|
2017
Q4 | $173M | Sell |
4,705,507
-14,000
| -0.3% | -$515K | 0.38% | 67 |
|
|
2017
Q3 | $162M | Buy |
4,719,507
+16,500
| +0.4% | +$568K | 0.36% | 69 |
|
|
2017
Q2 | $145M | Sell |
4,703,007
-22,800
| -0.5% | -$705K | 0.32% | 78 |
|
|
2017
Q1 | $155M | Sell |
4,725,807
-273,900
| -5% | -$9.01M | 0.33% | 79 |
|
|
2016
Q4 | $164M | Sell |
4,999,707
-400,900
| -7% | -$13.2M | 0.36% | 74 |
|
|
2016
Q3 | $160M | Sell |
5,400,607
-683,200
| -11% | -$20.3M | 0.33% | 79 |
|
|
2016
Q2 | $170M | Buy |
6,083,807
+98,000
| +2% | +$2.74M | 0.36% | 78 |
|
|
2016
Q1 | $145M | Hold |
5,985,807
| – | – | 0.27% | 102 |
|
|
2015
Q4 | $159M | Buy |
5,985,807
+1,200
| +0% | +$31.9K | 0.26% | 100 |
|
|
2015
Q3 | $152M | Buy |
5,984,607
+1,900
| +0% | +$48.2K | 0.25% | 103 |
|
|
2015
Q2 | $154M | Buy |
5,982,707
+2,027,335
| +51% | +$52.1M | 0.22% | 120 |
|
|
2015
Q1 | $111M | Buy |
3,955,372
+1,900,400
| +92% | +$53.1M | 0.15% | 155 |
|
|
2014
Q4 | $62.8M | Buy |
+2,054,972
| New | +$62.8M | 0.09% | 207 |
|