Connors Investor Services’s Zix Corporation ZIXI Stock Holding History

Connors Investor Services’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-365,153	Closed	-$2.58M	–	173
2021 Q3	$2.58M	Buy	365,153 +12,084	+3%	+$85.4K	0.27%	88
2021 Q2	$2.49M	Sell	353,069 -869	-0.2%	-$6.13K	0.26%	91
2021 Q1	$2.67M	Sell	353,938 -28,084	-7%	-$212K	0.3%	86
2020 Q4	$3.3M	Sell	382,022 -2,995	-0.8%	-$25.8K	0.41%	63
2020 Q3	$2.25M	Buy	385,017 +6,438	+2%	+$37.6K	0.31%	73
2020 Q2	$2.61M	Buy	378,579 +5,696	+2%	+$39.3K	0.39%	61
2020 Q1	$1.61M	Sell	372,883 -484	-0.1%	-$2.09K	0.28%	69
2019 Q4	$2.53M	Buy	373,367 +5,204	+1%	+$35.3K	0.32%	70
2019 Q3	$2.67M	Buy	368,163 +1,120	+0.3%	+$8.11K	0.37%	63
2019 Q2	$3.34M	Sell	367,043 -2,085	-0.6%	-$19K	0.44%	58
2019 Q1	$2.54M	Sell	369,128 -102,988	-22%	-$709K	0.35%	66
2018 Q4	$2.71M	Sell	472,116 -48,243	-9%	-$276K	0.42%	57
2018 Q3	$2.89M	Sell	520,359 -20,351	-4%	-$113K	0.39%	67
2018 Q2	$2.91M	Sell	540,710 -50,667	-9%	-$273K	0.41%	70
2018 Q1	$2.53M	Sell	591,377 -26,303	-4%	-$112K	0.37%	75
2017 Q4	$2.71M	Sell	617,680 -4,048	-0.7%	-$17.7K	0.39%	71
2017 Q3	$3.04M	Sell	621,728 -10,459	-2%	-$51.1K	0.46%	60
2017 Q2	$3.6M	Buy	632,187 +4,570	+0.7%	+$26K	0.57%	50
2017 Q1	$3.02M	Sell	627,617 -4,505	-0.7%	-$21.7K	0.5%	56
2016 Q4	$3.12M	Sell	632,122 -27,527	-4%	-$136K	0.53%	50
2016 Q3	$2.71M	Sell	659,649 -1,092	-0.2%	-$4.48K	0.47%	60
2016 Q2	$2.48M	Buy	660,741 +161,294	+32%	+$605K	0.48%	64
2016 Q1	$1.96M	Buy	499,447 +7,547	+2%	+$29.7K	0.39%	74
2015 Q4	$2.5M	Buy	491,900 +1,879	+0.4%	+$9.55K	0.51%	64
2015 Q3	$2.06M	Sell	490,021 -5,656	-1%	-$23.8K	0.47%	66
2015 Q2	$2.53M	Buy	495,677 +149,698	+43%	+$764K	0.52%	65
2015 Q1	$1.36M	Buy	345,979 +305,979	+765%	+$1.2M	0.29%	87
2014 Q4	$144K	Buy	+40,000	New	+$144K	0.03%	154