A.R.T. Advisors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,683
| Closed | -$133K | – | 1843 |
|
|
2019
Q2 | $133K | Buy |
+14,683
| New | +$133K | 0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-20,028
| Closed | -$115K | – | 1736 |
|
|
2018
Q4 | $115K | Buy |
+20,028
| New | +$115K | 0.01% | 1147 |
|
|
2018
Q3 | – | Sell |
-13,418
| Closed | -$72K | – | 1829 |
|
|
2018
Q2 | $72K | Buy |
+13,418
| New | +$72K | ﹤0.01% | 1320 |
|
|
2018
Q1 | – | Sell |
-35,657
| Closed | -$156K | – | 1850 |
|
|
2017
Q4 | $156K | Buy |
35,657
+12,957
| +57% | +$56.7K | 0.01% | 1205 |
|
|
2017
Q3 | $111K | Buy |
+22,700
| New | +$111K | 0.01% | 1205 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$54K | – | 1811 |
|
|
2016
Q4 | $54K | Buy |
+11,000
| New | +$54K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-19,149
| Closed | -$71K | – | 1314 |
|
|
2016
Q2 | $71K | Buy |
+19,149
| New | +$71K | ﹤0.01% | 1241 |
|
|
2015
Q4 | – | Sell |
-27,679
| Closed | -$116K | – | 1808 |
|
|
2015
Q3 | $116K | Buy |
27,679
+3,000
| +12% | +$12.6K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $127K | Buy |
24,679
+10,434
| +73% | +$53.7K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $55K | Buy |
+14,245
| New | +$55K | ﹤0.01% | 1357 |
|