Bank of Montreal’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,515
| Closed | -$12K | – | 4965 |
|
|
2021
Q1 | $12K | Sell |
1,515
-6,934
| -82% | -$54.9K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $72K | Buy |
8,449
+5,577
| +194% | +$47.5K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $17K | Sell |
2,872
-1,504
| -34% | -$8.9K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $30K | Buy |
+4,376
| New | +$30K | ﹤0.01% | 3310 |
|
|
2020
Q1 | – | Sell |
-6,766
| Closed | -$46K | – | 4335 |
|
|
2019
Q4 | $46K | Buy |
6,766
+2,081
| +44% | +$14.1K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $34K | Buy |
4,685
+245
| +6% | +$1.78K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $40K | Sell |
4,440
-12,013
| -73% | -$108K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $113K | Buy |
16,453
+15,733
| +2,185% | +$108K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $4K | Buy |
720
+360
| +100% | +$2K | ﹤0.01% | 3833 |
|
|
2018
Q3 | $2K | Sell |
360
-10
| -3% | -$56 | ﹤0.01% | 4110 |
|
|
2018
Q2 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 4105 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | – | – | 3975 |
|
|
2017
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3981 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 3878 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4017 |
|
|
2014
Q3 | – | Sell |
-1,530
| Closed | -$5K | – | 3998 |
|
|
2014
Q2 | $5K | Buy |
+1,530
| New | +$5K | ﹤0.01% | 3774 |
|