American International Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,286
| Closed | -$207K | – | 3151 |
|
|
2021
Q3 | $207K | Sell |
29,286
-696
| -2% | -$5.02K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $211 | Sell |
29,982
-1,870
| -6% | -$13.5K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $240 | Buy |
31,852
+84
| +0.3% | +$707 | ﹤0.01% | 2276 |
|
|
2020
Q4 | $274 | Sell |
31,768
-911
| -3% | -$6.47K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $191K | Sell |
32,679
-743
| -2% | -$4.64K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $231K | Buy |
33,422
+1,778
| +6% | +$10.7K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $136K | Sell |
31,644
-1,828
| -5% | -$12.3K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $227K | Sell |
33,472
-281
| -0.8% | -$1.94K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $244K | Sell |
33,753
-235
| -0.7% | -$1.96K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $309K | Buy |
33,988
+666
| +2% | +$5.8K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $229K | Sell |
33,322
-1,079
| -3% | -$7.72K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $197K | Sell |
34,401
-265
| -0.8% | -$1.58K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $192K | Buy |
34,666
+625
| +2% | +$3.46K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $183K | Sell |
34,041
-755
| -2% | -$3.88K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $149K | Sell |
34,796
-1,266
| -4% | -$5.43K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $158K | Buy |
36,062
+172
| +0.5% | +$810 | ﹤0.01% | 2463 |
|
|
2017
Q3 | $176K | Buy |
35,890
+2,683
| +8% | +$14.1K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $189K | Buy |
33,207
+445
| +1% | +$2.5K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $158K | Buy |
32,762
+2,147
| +7% | +$10.6K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $151K | Sell |
30,615
-79
| -0.3% | -$349 | ﹤0.01% | 2359 |
|
|
2016
Q3 | $126K | Buy |
30,694
+47
| +0.2% | +$186 | ﹤0.01% | 2472 |
|
|
2016
Q2 | $115K | Sell |
30,647
-10,041
| -25% | -$39.2K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $160K | Hold |
40,688
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q4 | $206K | Sell |
40,688
-59
| -0.1% | -$302 | ﹤0.01% | 2805 |
|
|
2015
Q3 | $171K | Buy |
40,747
+40
| +0.1% | +$190 | ﹤0.01% | 2976 |
|
|
2015
Q2 | $210K | Sell |
40,707
-3,554
| -8% | -$16.3K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $174K | Hold |
44,261
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q4 | $159K | Sell |
44,261
-4,815
| -10% | -$16.4K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $168K | Sell |
49,076
-9,698
| -17% | -$34.7K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $201K | Sell |
58,774
-1,351
| -2% | -$4.75K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $249K | Buy |
60,125
+1,010
| +2% | +$4.54K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $270K | Sell |
59,115
-412
| -0.7% | -$1.85K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $291K | Buy |
59,527
+3,836
| +7% | +$17.2K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $236K | Buy |
+55,691
| New | +$213K | ﹤0.01% | 2418 |
|
