Xact Kapitalforvaltning’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 |
-44,514
| Closed | -$1.54M | – | 1401 |
|
|
2019
Q4 | $1.54M | Buy |
44,514
+4,419
| +11% | +$153K | 0.03% | 484 |
|
|
2019
Q3 | $1.36M | Buy |
40,095
+142
| +0.4% | +$4.81K | 0.03% | 478 |
|
|
2019
Q2 | $1.32M | Buy |
39,953
+5,515
| +16% | +$182K | 0.03% | 478 |
|
|
2019
Q1 | $979K | Sell |
34,438
-1,136
| -3% | -$32.3K | 0.02% | 592 |
|
|
2018
Q4 | $813K | Buy |
35,574
+14,200
| +66% | +$325K | 0.02% | 623 |
|
|
2018
Q3 | $742K | Sell |
21,374
-5,101
| -19% | -$177K | 0.02% | 717 |
|
|
2018
Q2 | $966K | Buy |
26,475
+5,504
| +26% | +$201K | 0.02% | 588 |
|
|
2018
Q1 | $716K | Buy |
20,971
+1,206
| +6% | +$41.2K | 0.02% | 663 |
|
|
2017
Q4 | $727K | Buy |
19,765
+2,013
| +11% | +$74K | 0.02% | 589 |
|
|
2017
Q3 | $611K | Buy |
17,752
+994
| +6% | +$34.2K | 0.02% | 576 |
|
|
2017
Q2 | $518K | Buy |
16,758
+2,749
| +20% | +$85K | 0.02% | 599 |
|
|
2017
Q1 | $461K | Buy |
14,009
+2,000
| +17% | +$65.8K | 0.01% | 606 |
|
|
2016
Q4 | $395K | Buy |
+12,009
| New | +$395K | 0.01% | 613 |
|