Bank of America’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,973
| Closed | -$127K | – | 7883 |
|
|
2021
Q3 | $127K | Sell |
17,973
-2,315
| -11% | -$16.4K | ﹤0.01% | 5727 |
|
|
2021
Q2 | $143K | Sell |
20,288
-36,798
| -64% | -$259K | ﹤0.01% | 5527 |
|
|
2021
Q1 | $431K | Buy |
57,086
+16,901
| +42% | +$128K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $347K | Buy |
40,185
+20,648
| +106% | +$178K | ﹤0.01% | 4554 |
|
|
2020
Q3 | $114K | Sell |
19,537
-7,560
| -28% | -$44.1K | ﹤0.01% | 5002 |
|
|
2020
Q2 | $188K | Buy |
27,097
+8,268
| +44% | +$57.4K | ﹤0.01% | 4752 |
|
|
2020
Q1 | $80K | Sell |
18,829
-5,537
| -23% | -$23.5K | ﹤0.01% | 5058 |
|
|
2019
Q4 | $165K | Sell |
24,366
-2,764
| -10% | -$18.7K | ﹤0.01% | 4949 |
|
|
2019
Q3 | $196K | Sell |
27,130
-966
| -3% | -$6.98K | ﹤0.01% | 4897 |
|
|
2019
Q2 | $256K | Buy |
28,096
+3,051
| +12% | +$27.8K | ﹤0.01% | 4761 |
|
|
2019
Q1 | $172K | Sell |
25,045
-16,962
| -40% | -$116K | ﹤0.01% | 4871 |
|
|
2018
Q4 | $240K | Buy |
42,007
+18,534
| +79% | +$106K | ﹤0.01% | 4703 |
|
|
2018
Q3 | $130K | Buy |
23,473
+4,506
| +24% | +$25K | ﹤0.01% | 5031 |
|
|
2018
Q2 | $102K | Sell |
18,967
-11,534
| -38% | -$62K | ﹤0.01% | 5063 |
|
|
2018
Q1 | $130K | Sell |
30,501
-386,739
| -93% | -$1.65M | ﹤0.01% | 4880 |
|
|
2017
Q4 | $1.83M | Sell |
417,240
-65,313
| -14% | -$286K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $2.36M | Buy |
482,553
+2,439
| +0.5% | +$11.9K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $2.73M | Sell |
480,114
-9,474
| -2% | -$53.9K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $2.35M | Buy |
489,588
+4,880
| +1% | +$23.5K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $2.4M | Buy |
484,708
+3,669
| +0.8% | +$18.1K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $1.97M | Buy |
481,039
+147,584
| +44% | +$605K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $1.25M | Buy |
333,455
+159,975
| +92% | +$600K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $682K | Buy |
173,480
+77,928
| +82% | +$306K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $485K | Buy |
95,552
+90,203
| +1,686% | +$458K | ﹤0.01% | 3965 |
|
|
2015
Q3 | $23K | Sell |
5,349
-7,627
| -59% | -$32.8K | ﹤0.01% | 5247 |
|
|
2015
Q2 | $68K | Buy |
12,976
+4,560
| +54% | +$23.9K | ﹤0.01% | 4807 |
|
|
2015
Q1 | $33K | Sell |
8,416
-2,504
| -23% | -$9.82K | ﹤0.01% | 4850 |
|
|
2014
Q4 | $40K | Sell |
10,920
-17,431
| -61% | -$63.9K | ﹤0.01% | 4941 |
|
|
2014
Q3 | $97K | Sell |
28,351
-16,890
| -37% | -$57.8K | ﹤0.01% | 4510 |
|
|
2014
Q2 | $154K | Buy |
45,241
+18,183
| +67% | +$61.9K | ﹤0.01% | 4378 |
|
|
2014
Q1 | $112K | Sell |
27,058
-3,681
| -12% | -$15.2K | ﹤0.01% | 4421 |
|
|
2013
Q4 | $140K | Buy |
30,739
+8,387
| +38% | +$38.2K | ﹤0.01% | 4394 |
|
|
2013
Q3 | $110K | Buy |
22,352
+8,722
| +64% | +$42.9K | ﹤0.01% | 4368 |
|
|
2013
Q2 | $58K | Buy |
+13,630
| New | +$58K | ﹤0.01% | 4988 |
|