Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,333
| Closed | -$676K | – | 268 |
|
|
2016
Q2 | $676K | Buy |
180,333
+20,333
| +13% | +$76.2K | 0.23% | 127 |
|
|
2016
Q1 | $629K | Buy |
+160,000
| New | +$629K | 0.2% | 129 |
|
|
2015
Q4 | – | Sell |
-198,490
| Closed | -$836K | – | 262 |
|
|
2015
Q3 | $836K | Buy |
198,490
+87,853
| +79% | +$370K | 0.31% | 96 |
|
|
2015
Q2 | $572K | Sell |
110,637
-168,659
| -60% | -$872K | 0.21% | 144 |
|
|
2015
Q1 | $1.1M | Buy |
279,296
+180,971
| +184% | +$711K | 0.44% | 77 |
|
|
2014
Q4 | $354K | Sell |
98,325
-330,068
| -77% | -$1.19M | 0.11% | 192 |
|
|
2014
Q3 | $1.47M | Buy |
+428,393
| New | +$1.47M | 0.54% | 59 |
|
|
2014
Q2 | – | Sell |
-20,461
| Closed | -$85K | – | 263 |
|
|
2014
Q1 | $85K | Sell |
20,461
-199,593
| -91% | -$829K | 0.02% | 231 |
|
|
2013
Q4 | $1M | Buy |
220,054
+15,854
| +8% | +$72.3K | 0.35% | 91 |
|
|
2013
Q3 | $1M | Sell |
204,200
-20,000
| -9% | -$98K | 0.67% | 42 |
|
|
2013
Q2 | $948K | Buy |
+224,200
| New | +$948K | 0.36% | 88 |
|