Barclays’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 |
-21,911
| Closed | -$155K | – | 4934 |
|
|
2021
Q3 | $155K | Sell |
21,911
-11,075
| -34% | -$80K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $232K | Sell |
32,986
-12,704
| -28% | -$92K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $345K | Buy |
45,690
+28,048
| +159% | +$236K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $152K | Sell |
17,642
-13,235
| -43% | -$94K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $180K | Sell |
30,877
-4,986
| -14% | -$31.2K | ﹤0.01% | 3915 |
|
|
2020
Q2 | $248K | Buy |
35,863
+18,123
| +102% | +$109K | ﹤0.01% | 3897 |
|
|
2020
Q1 | $77K | Sell |
17,740
-39,716
| -69% | -$267K | ﹤0.01% | 4967 |
|
|
2019
Q4 | $389K | Buy |
57,456
+11,873
| +26% | +$82.1K | ﹤0.01% | 4506 |
|
|
2019
Q3 | $330K | Sell |
45,583
-3,038
| -6% | -$25.3K | ﹤0.01% | 4588 |
|
|
2019
Q2 | $441K | Buy |
48,621
+23,228
| +91% | +$202K | ﹤0.01% | 4430 |
|
|
2019
Q1 | $175K | Buy |
25,393
+7,593
| +43% | +$54.3K | ﹤0.01% | 4921 |
|
|
2018
Q4 | $102K | Sell |
17,800
-19,291
| -52% | -$115K | ﹤0.01% | 5036 |
|
|
2018
Q3 | $206K | Buy |
37,091
+15,963
| +76% | +$88.5K | ﹤0.01% | 4978 |
|
|
2018
Q2 | $114K | Sell |
21,128
-7,707
| -27% | -$39.6K | ﹤0.01% | 5155 |
|
|
2018
Q1 | $123K | Buy |
28,835
+19,762
| +218% | +$84.8K | ﹤0.01% | 5236 |
|
|
2017
Q4 | $40K | Buy |
9,073
+6,022
| +197% | +$28.3K | ﹤0.01% | 5886 |
|
|
2017
Q3 | $15K | Sell |
3,051
-22,289
| -88% | -$117K | ﹤0.01% | 5948 |
|
|
2017
Q2 | $144K | Buy |
25,340
+14,867
| +142% | +$83.5K | ﹤0.01% | 4640 |
|
|
2017
Q1 | $50K | Buy |
10,473
+10,401
| +14,446% | +$51.3K | ﹤0.01% | 5334 |
|
|
2016
Q4 | $0 | Sell |
72
-363
| -83% | -$1.6K | ﹤0.01% | 6932 |
|
|
2016
Q3 | $1K | Buy |
435
+315
| +263% | +$1.25K | ﹤0.01% | 6494 |
|
|
2016
Q2 | $0 | Sell |
120
-34,775
| -100% | -$136K | ﹤0.01% | 6748 |
|
|
2016
Q1 | $105K | Sell |
34,895
-2,919
| -8% | -$12.2K | ﹤0.01% | 4318 |
|
|
2015
Q4 | $189K | Buy |
37,814
+32,973
| +681% | +$169K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $19K | Buy |
4,841
+1,636
| +51% | +$7.78K | ﹤0.01% | 5492 |
|
|
2015
Q2 | $16K | Sell |
3,205
-8,849
| -73% | -$40.6K | ﹤0.01% | 5819 |
|
|
2015
Q1 | $35K | Buy |
12,054
+8,678
| +257% | +$32.9K | ﹤0.01% | 5531 |
|
|
2014
Q4 | $10K | Sell |
3,376
-11,583
| -77% | -$39.5K | ﹤0.01% | 6732 |
|
|
2014
Q3 | $45K | Sell |
14,959
-8,499
| -36% | -$30.4K | ﹤0.01% | 5967 |
|
|
2014
Q2 | $71K | Buy |
23,458
+9,720
| +71% | +$34.1K | ﹤0.01% | 5701 |
|
|
2014
Q1 | $55K | Sell |
13,738
-12,104
| -47% | -$54.4K | ﹤0.01% | 5922 |
|
|
2013
Q4 | $104K | Buy |
25,842
+18,358
| +245% | +$82.6K | ﹤0.01% | 5611 |
|
|
2013
Q3 | $30K | Sell |
7,484
-2,348
| -24% | -$10.5K | ﹤0.01% | 6341 |
|
|
2013
Q2 | $41K | Buy |
+9,832
| New | +$37.7K | ﹤0.01% | 6449 |
|
