Campbell & Co Investment Adviser’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,200
| Closed | -$93K | – | 841 |
|
|
2021
Q2 | $93K | Sell |
13,200
-1,205
| -8% | -$8.49K | 0.04% | 500 |
|
|
2021
Q1 | $109K | Buy |
+14,405
| New | +$109K | 0.07% | 396 |
|
|
2020
Q4 | – | Sell |
-10,393
| Closed | -$61K | – | 611 |
|
|
2020
Q3 | $61K | Sell |
10,393
-7,595
| -42% | -$44.6K | 0.05% | 366 |
|
|
2020
Q2 | $124K | Buy |
17,988
+5,551
| +45% | +$38.3K | 0.16% | 254 |
|
|
2020
Q1 | $54K | Sell |
12,437
-59,205
| -83% | -$257K | 2.85% | 16 |
|
|
2019
Q4 | $486K | Sell |
71,642
-20,274
| -22% | -$138K | 0.15% | 243 |
|
|
2019
Q3 | $665K | Buy |
+91,916
| New | +$665K | 0.25% | 98 |
|
|
2019
Q2 | – | Sell |
-34,811
| Closed | -$239K | – | 756 |
|
|
2019
Q1 | $239K | Buy |
34,811
+8,166
| +31% | +$56.1K | 0.12% | 370 |
|
|
2018
Q4 | $169K | Sell |
26,645
-4,972
| -16% | -$31.5K | 0.17% | 284 |
|
|
2018
Q3 | $175K | Buy |
31,617
+10,700
| +51% | +$59.2K | 0.12% | 354 |
|
|
2018
Q2 | $113K | Buy |
20,917
+3,800
| +22% | +$20.5K | 0.09% | 345 |
|
|
2018
Q1 | $73K | Sell |
17,117
-355
| -2% | -$1.51K | 0.06% | 340 |
|
|
2017
Q4 | $77K | Buy |
+17,472
| New | +$77K | 0.06% | 375 |
|
|
2017
Q3 | – | Sell |
-22,093
| Closed | -$126K | – | 485 |
|
|
2017
Q2 | $126K | Buy |
22,093
+12,070
| +120% | +$68.8K | 0.12% | 296 |
|
|
2017
Q1 | $48K | Buy |
+10,023
| New | +$48K | 0.12% | 141 |
|
|
2016
Q1 | – | Sell |
-13,176
| Closed | -$67K | – | 155 |
|
|
2015
Q4 | $67K | Buy |
+13,176
| New | +$67K | 0.45% | 70 |
|