BlackRock Fund Advisors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.53M | Buy |
1,725,661
+239,349
| +16% | +$1.18M | ﹤0.01% | 2661 |
|
|
2016
Q3 | $6.09M | Buy |
1,486,312
+105,069
| +8% | +$431K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $5.18M | Sell |
1,381,243
-110,581
| -7% | -$415K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $5.86M | Sell |
1,491,824
-63,465
| -4% | -$249K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $7.9M | Buy |
1,555,289
+53,288
| +4% | +$271K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $6.32M | Sell |
1,502,001
-17,906
| -1% | -$75.4K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $7.86M | Sell |
1,519,907
-148,660
| -9% | -$769K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $6.56M | Buy |
1,668,567
+6,656
| +0.4% | +$26.2K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $5.98M | Buy |
1,661,911
+230,021
| +16% | +$828K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $4.9M | Sell |
1,431,890
-69,236
| -5% | -$237K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $5.13M | Sell |
1,501,126
-235,675
| -14% | -$806K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $7.19M | Buy |
1,736,801
+71,464
| +4% | +$296K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $7.59M | Sell |
1,665,337
-79,916
| -5% | -$364K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $8.55M | Buy |
1,745,253
+202,571
| +13% | +$993K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $6.53M | Buy |
+1,542,682
| New | +$6.53M | ﹤0.01% | 2523 |
|