BlackRock Japan’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 | – | Sell |
-12,287
| Closed | -$50K | – | 1403 |
|
|
2016
Q3 | $50K | Buy |
12,287
+2,608
| +27% | +$10.6K | ﹤0.01% | 989 |
|
|
2016
Q2 | $36K | Buy |
9,679
+3,651
| +61% | +$13.6K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $24K | Buy |
6,028
+53
| +0.9% | +$211 | ﹤0.01% | 1160 |
|
|
2015
Q4 | $30K | Buy |
5,975
+3,716
| +164% | +$18.7K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $10K | Hold |
2,259
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $12K | Hold |
2,259
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q1 | $9K | Hold |
2,259
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q4 | $8K | Buy |
+2,259
| New | +$8K | ﹤0.01% | 1283 |
|
|
2013
Q4 | – | Sell |
-1,180
| Closed | -$6K | – | 1439 |
|
|
2013
Q3 | $6K | Buy |
+1,180
| New | +$6K | ﹤0.01% | 1295 |
|