Cadence Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-307,225
| Closed | -$1.32M | – | 470 |
|
|
2020
Q1 | $1.32M | Sell |
307,225
-15,986
| -5% | -$68.9K | 0.22% | 131 |
|
|
2019
Q4 | $2.19M | Sell |
323,211
-49,666
| -13% | -$337K | 0.24% | 111 |
|
|
2019
Q3 | $2.7M | Sell |
372,877
-6,209
| -2% | -$45K | 0.38% | 77 |
|
|
2019
Q2 | $3.45M | Sell |
379,086
-61,803
| -14% | -$562K | 0.34% | 61 |
|
|
2019
Q1 | $3.03M | Sell |
440,889
-101,727
| -19% | -$700K | 0.27% | 93 |
|
|
2018
Q4 | $3.11M | Sell |
542,616
-127,216
| -19% | -$729K | 0.31% | 77 |
|
|
2018
Q3 | $3.72M | Buy |
669,832
+206,249
| +44% | +$1.14M | 0.2% | 118 |
|
|
2018
Q2 | $2.5M | Buy |
463,583
+141,491
| +44% | +$763K | 0.15% | 173 |
|
|
2018
Q1 | $1.38M | Buy |
322,092
+9,693
| +3% | +$41.4K | 0.09% | 320 |
|
|
2017
Q4 | $1.37M | Buy |
312,399
+22,429
| +8% | +$98.2K | 0.09% | 315 |
|
|
2017
Q3 | $1.42M | Buy |
+289,970
| New | +$1.42M | 0.09% | 302 |
|
|
2014
Q3 | – | Sell |
-332,625
| Closed | -$1.14M | – | 603 |
|
|
2014
Q2 | $1.14M | Sell |
332,625
-15,327
| -4% | -$52.4K | 0.05% | 395 |
|
|
2014
Q1 | $1.44M | Buy |
347,952
+59,923
| +21% | +$248K | 0.06% | 368 |
|
|
2013
Q4 | $1.31M | Buy |
288,029
+45,460
| +19% | +$207K | 0.05% | 372 |
|
|
2013
Q3 | $1.19M | Sell |
242,569
-49,551
| -17% | -$243K | 0.04% | 382 |
|
|
2013
Q2 | $1.24M | Buy |
+292,120
| New | +$1.24M | 0.06% | 264 |
|