ClariVest Asset Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-259,900
| Closed | -$1.88M | – | 744 |
|
|
2019
Q3 | $1.88M | Sell |
259,900
-362,102
| -58% | -$2.62M | 0.04% | 265 |
|
|
2019
Q2 | $5.65M | Sell |
622,002
-4,853
| -0.8% | -$44.1K | 0.13% | 150 |
|
|
2019
Q1 | $4.31M | Sell |
626,855
-32,049
| -5% | -$221K | 0.09% | 201 |
|
|
2018
Q4 | $3.78M | Buy |
658,904
+492,683
| +296% | +$2.82M | 0.08% | 206 |
|
|
2018
Q3 | $922K | Sell |
166,221
-4,631
| -3% | -$25.7K | 0.02% | 434 |
|
|
2018
Q2 | $921K | Sell |
170,852
-6,446
| -4% | -$34.7K | 0.02% | 453 |
|
|
2018
Q1 | $757K | Buy |
177,298
+1,600
| +0.9% | +$6.83K | 0.01% | 462 |
|
|
2017
Q4 | $769K | Sell |
175,698
-11,549
| -6% | -$50.5K | 0.01% | 449 |
|
|
2017
Q3 | $916K | Hold |
187,247
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $1.07M | Buy |
+187,247
| New | +$1.07M | 0.03% | 334 |
|