ZIXI
AllianceBernstein’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,936
| Closed | -$205K | – | 3358 |
|
|
2021
Q3 | $205K | Hold |
28,936
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q2 | $204K | Hold |
28,936
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q1 | $218K | Sell |
28,936
-4,600
| -14% | -$34.7K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $289K | Sell |
33,536
-24,200
| -42% | -$209K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $337K | Sell |
57,736
-29,200
| -34% | -$170K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $600K | Buy |
86,936
+19,300
| +29% | +$133K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $292K | Buy |
67,636
+21,500
| +47% | +$92.8K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $313K | Sell |
46,136
-10,200
| -18% | -$69.2K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $408K | Buy |
56,336
+7,100
| +14% | +$51.4K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $448K | Sell |
49,236
-1,800
| -4% | -$16.4K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $351K | Sell |
51,036
-11,750
| -19% | -$80.8K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $360K | Buy |
62,786
+7,600
| +14% | +$43.6K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $306K | Hold |
55,186
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q2 | $297K | Buy |
55,186
+4,900
| +10% | +$26.4K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $215K | Sell |
50,286
-2,800
| -5% | -$12K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $233K | Sell |
53,086
-119,880
| -69% | -$526K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $846K | Sell |
172,966
-83,910
| -33% | -$410K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $1.46M | Sell |
256,876
-100,860
| -28% | -$574K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.72M | Buy |
357,736
+333,650
| +1,385% | +$1.61M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $119K | Hold |
24,086
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q3 | $99K | Hold |
24,086
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q2 | $90K | Buy |
24,086
+1,700
| +8% | +$6.35K | ﹤0.01% | 2909 |
|
|
2016
Q1 | $88K | Sell |
22,386
-570
| -2% | -$2.24K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $117K | Sell |
22,956
-4,330
| -16% | -$22.1K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $115K | Sell |
27,286
-2,900
| -10% | -$12.2K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $156K | Sell |
30,186
-3,750
| -11% | -$19.4K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $133K | Sell |
33,936
-2,000
| -6% | -$7.84K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $129K | Sell |
35,936
-2,000
| -5% | -$7.18K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $130K | Sell |
37,936
-6,700
| -15% | -$23K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $153K | Sell |
44,636
-8,200
| -16% | -$28.1K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $219K | Sell |
52,836
-2,400
| -4% | -$9.95K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $252K | Sell |
55,236
-3,100
| -5% | -$14.1K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $285K | Sell |
58,336
-6,264
| -10% | -$30.6K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $273K | Buy |
+64,600
| New | +$273K | ﹤0.01% | 2734 |
|