Charles Schwab’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,281
| Closed | -$936K | – | 3607 |
|
|
2021
Q3 | $936K | Sell |
132,281
-639
| -0.5% | -$4.61K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $938K | Sell |
132,920
-3,552
| -3% | -$25.7K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $1.03M | Buy |
136,472
+5,832
| +4% | +$49.1K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $1.13M | Buy |
130,640
+34
| +0% | +$241 | ﹤0.01% | 2735 |
|
|
2020
Q3 | $763K | Sell |
130,606
-4,174
| -3% | -$26.1K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $930K | Buy |
134,780
+1,288
| +1% | +$7.78K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $576K | Buy |
133,492
+1,688
| +1% | +$11.4K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $894K | Buy |
131,804
+3,548
| +3% | +$24.5K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $929K | Hold |
128,256
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q2 | $1.17M | Sell |
128,256
-261,632
| -67% | -$2.28M | ﹤0.01% | 2525 |
|
|
2019
Q1 | $2.68M | Buy |
389,888
+5,994
| +2% | +$42.9K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $2.2M | Sell |
383,894
-131,802
| -26% | -$786K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $2.86M | Sell |
515,696
-7,360
| -1% | -$40.8K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $2.82M | Buy |
523,056
+57,499
| +12% | +$296K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $1.99M | Buy |
465,557
+162,524
| +54% | +$697K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $1.33M | Hold |
303,033
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q3 | $1.48M | Hold |
303,033
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q2 | $1.73M | Hold |
303,033
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.46M | Hold |
303,033
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q4 | $1.5M | Hold |
303,033
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q3 | $1.24M | Buy |
303,033
+1,543
| +0.5% | +$6.1K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $1.13M | Buy |
301,490
+138,857
| +85% | +$542K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $640K | Buy |
162,633
+73,733
| +83% | +$308K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $452K | Hold |
88,900
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q3 | $375K | Hold |
88,900
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q2 | $460K | Hold |
88,900
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q1 | $350K | Hold |
88,900
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q4 | $321K | Hold |
88,900
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q3 | $305K | Hold |
88,900
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q2 | $305K | Hold |
88,900
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q1 | $369K | Hold |
88,900
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q4 | $406K | Hold |
88,900
| – | – | ﹤0.01% | 2663 |
|
|
2013
Q3 | $433K | Hold |
88,900
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q2 | $385K | Buy |
+88,900
| New | +$340K | ﹤0.01% | 2630 |
|
