Bank of New York Mellon’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 |
-241,086
| Closed | -$1.7M | – | 4675 |
|
|
2021
Q3 | $1.7M | Buy |
241,086
+16,833
| +8% | +$119K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $1.58M | Buy |
224,253
+11,667
| +5% | +$82.3K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $1.61M | Buy |
212,586
+34,925
| +20% | +$264K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $1.53M | Sell |
177,661
-7,714
| -4% | -$66.6K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $1.08M | Buy |
185,375
+1,409
| +0.8% | +$8.22K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $1.27M | Sell |
183,966
-8,373
| -4% | -$57.8K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $829K | Buy |
192,339
+6,739
| +4% | +$29K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $1.26M | Sell |
185,600
-5,641
| -3% | -$38.3K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $1.38M | Sell |
191,241
-68,757
| -26% | -$498K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $2.36M | Buy |
259,998
+20,043
| +8% | +$182K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $1.65M | Buy |
239,955
+636
| +0.3% | +$4.38K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $1.37M | Sell |
239,319
-23,204
| -9% | -$133K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $1.46M | Buy |
262,523
+528
| +0.2% | +$2.93K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.41M | Sell |
261,995
-17,720
| -6% | -$95.5K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $1.2M | Buy |
279,715
+9,571
| +4% | +$40.9K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $1.18M | Sell |
270,144
-40,291
| -13% | -$176K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $1.52M | Sell |
310,435
-61,264
| -16% | -$299K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $2.12M | Sell |
371,699
-52,809
| -12% | -$300K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $2.04M | Buy |
424,508
+17,763
| +4% | +$85.4K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $2.01M | Buy |
406,745
+5,641
| +1% | +$27.9K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $1.64M | Sell |
401,104
-10,990
| -3% | -$45K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $1.55M | Sell |
412,094
-11,316
| -3% | -$42.4K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $1.66M | Buy |
423,410
+20,257
| +5% | +$79.6K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $2.05M | Sell |
403,153
-20,691
| -5% | -$105K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.78M | Sell |
423,844
-49,691
| -10% | -$209K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $2.45M | Buy |
473,535
+20,331
| +4% | +$105K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $1.78M | Buy |
453,204
+108,404
| +31% | +$426K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $1.24M | Buy |
344,800
+57,140
| +20% | +$206K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $983K | Sell |
287,660
-22,403
| -7% | -$76.6K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $1.06M | Buy |
310,063
+1,518
| +0.5% | +$5.19K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $1.28M | Sell |
308,545
-11,291
| -4% | -$46.7K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.46M | Sell |
319,836
-67,955
| -18% | -$310K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $1.9M | Buy |
387,791
+62,024
| +19% | +$304K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $1.38M | Buy |
+325,767
| New | +$1.38M | ﹤0.01% | 3000 |
|