AJO LP’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,286
| Closed | -$328K | – | 697 |
|
|
2020
Q3 | $328K | Buy |
+56,286
| New | +$328K | ﹤0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-49,444
| Closed | -$449K | – | 740 |
|
|
2019
Q2 | $449K | Sell |
49,444
-671,634
| -93% | -$6.1M | ﹤0.01% | 538 |
|
|
2019
Q1 | $4.96M | Sell |
721,078
-88,678
| -11% | -$610K | 0.03% | 323 |
|
|
2018
Q4 | $4.64M | Buy |
809,756
+8,031
| +1% | +$46K | 0.03% | 326 |
|
|
2018
Q3 | $4.45M | Sell |
801,725
-30,802
| -4% | -$171K | 0.02% | 376 |
|
|
2018
Q2 | $4.49M | Sell |
832,527
-235,352
| -22% | -$1.27M | 0.02% | 363 |
|
|
2018
Q1 | $4.56M | Buy |
1,067,879
+204,502
| +24% | +$873K | 0.02% | 341 |
|
|
2017
Q4 | $3.78M | Buy |
863,377
+93,545
| +12% | +$410K | 0.02% | 361 |
|
|
2017
Q3 | $3.76M | Sell |
769,832
-25,203
| -3% | -$123K | 0.02% | 348 |
|
|
2017
Q2 | $4.52M | Sell |
795,035
-83,471
| -10% | -$475K | 0.02% | 319 |
|
|
2017
Q1 | $4.23M | Buy |
878,506
+542,336
| +161% | +$2.61M | 0.02% | 302 |
|
|
2016
Q4 | $1.66M | Buy |
+336,170
| New | +$1.66M | 0.01% | 373 |
|