Bridgeway Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,882
| Closed | -$811K | – | 1419 |
|
|
2019
Q1 | $811K | Sell |
117,882
-101,800
| -46% | -$728K | 0.01% | 841 |
|
|
2018
Q4 | $1.26M | Buy |
219,682
+50,000
| +29% | +$298K | 0.02% | 647 |
|
|
2018
Q3 | $942K | Hold |
169,682
| – | – | 0.01% | 903 |
|
|
2018
Q2 | $915K | Hold |
169,682
| – | – | 0.01% | 903 |
|
|
2018
Q1 | $725K | Sell |
169,682
-750
| -0.4% | -$3.22K | 0.01% | 958 |
|
|
2017
Q4 | $746K | Buy |
170,432
+47,000
| +38% | +$221K | 0.01% | 959 |
|
|
2017
Q3 | $604K | Sell |
123,432
-69,250
| -36% | -$365K | 0.01% | 1040 |
|
|
2017
Q2 | $1.1M | Hold |
192,682
| – | – | 0.01% | 790 |
|
|
2017
Q1 | $927K | Hold |
192,682
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $952K | Hold |
192,682
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $790K | Hold |
192,682
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $723K | Sell |
192,682
-650
| -0.3% | -$2.54K | 0.01% | 897 |
|
|
2016
Q1 | $760K | Sell |
193,332
-41,500
| -18% | -$173K | 0.01% | 882 |
|
|
2015
Q4 | $1.19M | Hold |
234,832
| – | – | 0.02% | 681 |
|
|
2015
Q3 | $989K | Hold |
234,832
| – | – | 0.02% | 754 |
|
|
2015
Q2 | $1.21M | Buy |
234,832
+650
| +0.3% | +$2.98K | 0.02% | 706 |
|
|
2015
Q1 | $920K | Hold |
234,182
| – | – | 0.02% | 814 |
|
|
2014
Q4 | $843K | Hold |
234,182
| – | – | 0.02% | 835 |
|
|
2014
Q3 | $801K | Hold |
234,182
| – | – | 0.02% | 849 |
|
|
2014
Q2 | $801K | Hold |
234,182
| – | – | 0.02% | 870 |
|
|
2014
Q1 | $970K | Hold |
234,182
| – | – | 0.03% | 768 |
|
|
2013
Q4 | $1.07M | Sell |
234,182
-900
| -0.4% | -$4.05K | 0.03% | 714 |
|
|
2013
Q3 | $1.15M | Buy |
235,082
+900
| +0.4% | +$4.04K | 0.04% | 663 |
|
|
2013
Q2 | $991K | Buy |
+234,182
| New | +$897K | 0.04% | 633 |
|
Other funds holding ZIXI
EMG
