ZIXI
Allianz Asset Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,386
| Closed | -$90K | – | 2086 |
|
|
2020
Q4 | $90K | Sell |
10,386
-764
| -7% | -$6.62K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $65K | Sell |
11,150
-1,968
| -15% | -$11.5K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $91K | Sell |
13,118
-208,651
| -94% | -$1.45M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $956K | Sell |
221,769
-448,553
| -67% | -$1.93M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $4.55M | Sell |
670,322
-243,364
| -27% | -$1.65M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $6.62M | Sell |
913,686
-242,817
| -21% | -$1.76M | 0.01% | 1066 |
|
|
2019
Q2 | $10.5M | Buy |
1,156,503
+1,012,368
| +702% | +$9.2M | 0.01% | 988 |
|
|
2019
Q1 | $992K | Buy |
144,135
+24,645
| +21% | +$170K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $685K | Buy |
+119,490
| New | +$685K | ﹤0.01% | 1775 |
|
|
2018
Q1 | – | Sell |
-12,470
| Closed | -$55K | – | 2226 |
|
|
2017
Q4 | $55K | Hold |
12,470
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q3 | $61K | Hold |
12,470
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $71K | Hold |
12,470
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q1 | $60K | Hold |
12,470
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q4 | $62K | Buy |
+12,470
| New | +$62K | ﹤0.01% | 2004 |
|
|
2016
Q3 | – | Sell |
-57,470
| Closed | -$216K | – | 2137 |
|
|
2016
Q2 | $216K | Buy |
57,470
+715
| +1% | +$2.69K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $223K | Buy |
56,755
+31,620
| +126% | +$124K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $128K | Buy |
+25,135
| New | +$128K | ﹤0.01% | 1896 |
|
|
2014
Q3 | – | Sell |
-1,050,187
| Closed | -$3.59M | – | 1991 |
|
|
2014
Q2 | $3.59M | Sell |
1,050,187
-30,406
| -3% | -$104K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $4.47M | Sell |
1,080,593
-1,409
| -0.1% | -$5.83K | 0.01% | 971 |
|
|
2013
Q4 | $4.93M | Buy |
1,082,002
+170,276
| +19% | +$776K | 0.01% | 942 |
|
|
2013
Q3 | $4.46M | Buy |
911,726
+117,026
| +15% | +$572K | 0.01% | 942 |
|
|
2013
Q2 | $3.36M | Buy |
+794,700
| New | +$3.36M | ﹤0.01% | 1020 |
|