Wells Fargo’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 |
-283,919
| Closed | -$9.84M | – | 6757 |
|
|
2019
Q4 | $9.84M | Sell |
283,919
-633,258
| -69% | -$21.9M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $31.1M | Sell |
917,177
-17,595
| -2% | -$596K | 0.01% | 1162 |
|
|
2019
Q2 | $30.8M | Sell |
934,772
-24,432
| -3% | -$804K | 0.01% | 1203 |
|
|
2019
Q1 | $27.3M | Buy |
959,204
+159,206
| +20% | +$4.52M | 0.01% | 1248 |
|
|
2018
Q4 | $18.3M | Buy |
799,998
+778
| +0.1% | +$17.8K | 0.01% | 1419 |
|
|
2018
Q3 | $27.7M | Sell |
799,220
-432,515
| -35% | -$15M | 0.01% | 1302 |
|
|
2018
Q2 | $44.9M | Buy |
1,231,735
+311,759
| +34% | +$11.4M | 0.01% | 972 |
|
|
2018
Q1 | $31.4M | Sell |
919,976
-108,776
| -11% | -$3.72M | 0.01% | 1159 |
|
|
2017
Q4 | $37.9M | Buy |
1,028,752
+781,002
| +315% | +$28.7M | 0.01% | 1056 |
|
|
2017
Q3 | $8.53M | Sell |
247,750
-2,044,064
| -89% | -$70.4M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $70.8M | Sell |
2,291,814
-368,853
| -14% | -$11.4M | 0.02% | 695 |
|
|
2017
Q1 | $87.5M | Sell |
2,660,667
-1,189,598
| -31% | -$39.1M | 0.03% | 596 |
|
|
2016
Q4 | $127M | Sell |
3,850,265
-1,142,932
| -23% | -$37.6M | 0.04% | 423 |
|
|
2016
Q3 | $148M | Sell |
4,993,197
-1,863,474
| -27% | -$55.4M | 0.05% | 373 |
|
|
2016
Q2 | $192M | Sell |
6,856,671
-614,388
| -8% | -$17.2M | 0.07% | 284 |
|
|
2016
Q1 | $181M | Sell |
7,471,059
-918,325
| -11% | -$22.3M | 0.07% | 301 |
|
|
2015
Q4 | $223M | Buy |
8,389,384
+3,750,315
| +81% | +$99.7M | 0.09% | 257 |
|
|
2015
Q3 | $118M | Buy |
4,639,069
+4,592,585
| +9,880% | +$116M | 0.05% | 408 |
|
|
2015
Q2 | $1.2M | Buy |
46,484
+12,133
| +35% | +$312K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $961K | Buy |
34,351
+33,307
| +3,190% | +$932K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $32K | Buy |
+1,044
| New | +$32K | ﹤0.01% | 4984 |
|