AG
ZIXI
Algert Global’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,366
| Closed | -$181K | – | 422 |
|
|
2019
Q1 | $181K | Sell |
26,366
-51,570
| -66% | -$354K | 0.1% | 251 |
|
|
2018
Q4 | $447K | Sell |
77,936
-30,208
| -28% | -$173K | 0.12% | 235 |
|
|
2018
Q3 | $600K | Buy |
108,144
+58,211
| +117% | +$323K | 0.13% | 227 |
|
|
2018
Q2 | $269K | Buy |
+49,933
| New | +$269K | 0.06% | 295 |
|
|
2017
Q4 | – | Sell |
-51,112
| Closed | -$250K | – | 365 |
|
|
2017
Q3 | $250K | Sell |
51,112
-205,720
| -80% | -$1.01M | 0.06% | 274 |
|
|
2017
Q2 | $1.46M | Sell |
256,832
-355,557
| -58% | -$2.02M | 0.41% | 110 |
|
|
2017
Q1 | $2.95M | Buy |
612,389
+89,447
| +17% | +$430K | 0.8% | 6 |
|
|
2016
Q4 | $2.58M | Buy |
522,942
+16,998
| +3% | +$84K | 0.74% | 13 |
|
|
2016
Q3 | $2.07M | Sell |
505,944
-78,757
| -13% | -$323K | 0.6% | 32 |
|
|
2016
Q2 | $2.19M | Sell |
584,701
-23,583
| -4% | -$88.5K | 0.89% | 5 |
|
|
2016
Q1 | $2.39M | Buy |
608,284
+119,590
| +24% | +$470K | 0.9% | 7 |
|
|
2015
Q4 | $2.48M | Buy |
488,694
+216,121
| +79% | +$1.1M | 1.16% | 1 |
|
|
2015
Q3 | $1.15M | Buy |
272,573
+16,888
| +7% | +$71.1K | 0.64% | 32 |
|
|
2015
Q2 | $1.32M | Buy |
255,685
+180,041
| +238% | +$931K | 0.73% | 19 |
|
|
2015
Q1 | $297K | Buy |
+75,644
| New | +$297K | 0.16% | 230 |
|
|
2014
Q4 | – | Sell |
-17,351
| Closed | -$59K | – | 344 |
|
|
2014
Q3 | $59K | Sell |
17,351
-7,198
| -29% | -$24.5K | 0.04% | 272 |
|
|
2014
Q2 | $84K | Sell |
24,549
-5,870
| -19% | -$20.1K | 0.05% | 278 |
|
|
2014
Q1 | $126K | Sell |
30,419
-60,695
| -67% | -$251K | 0.05% | 294 |
|
|
2013
Q4 | $415K | Buy |
91,114
+24,600
| +37% | +$112K | 0.11% | 244 |
|
|
2013
Q3 | $326K | Buy |
66,514
+13,190
| +25% | +$64.6K | 0.09% | 259 |
|
|
2013
Q2 | $226K | Buy |
+53,324
| New | +$226K | 0.07% | 242 |
|