Cornercap Investment Counsel’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 |
-152,412
| Closed | -$1.08M | – | 643 |
|
|
2021
Q3 | $1.08M | Buy |
152,412
+46,257
| +44% | +$334K | 0.12% | 302 |
|
|
2021
Q2 | $748K | Hold |
106,155
| – | – | 0.08% | 376 |
|
|
2021
Q1 | $801K | Buy |
+106,155
| New | +$894K | 0.09% | 359 |
|
|
2020
Q4 | – | Sell |
-129,852
| Closed | -$758K | – | 644 |
|
|
2020
Q3 | $758K | Buy |
+129,852
| New | +$812K | 0.11% | 325 |
|
|
2019
Q2 | – | Sell |
-149,780
| Closed | -$1.03M | – | 492 |
|
|
2019
Q1 | $1.03M | Sell |
149,780
-18,175
| -11% | -$130K | 0.14% | 231 |
|
|
2018
Q4 | $962K | Sell |
167,955
-41,350
| -20% | -$247K | 0.15% | 197 |
|
|
2018
Q3 | $1.16M | Buy |
209,305
+52,695
| +34% | +$292K | 0.15% | 182 |
|
|
2018
Q2 | $844K | Sell |
156,610
-18,410
| -11% | -$94.7K | 0.12% | 224 |
|
|
2018
Q1 | $747K | Hold |
175,020
| – | – | 0.11% | 255 |
|
|
2017
Q4 | $767K | Buy |
175,020
+49,545
| +39% | +$233K | 0.11% | 265 |
|
|
2017
Q3 | $614K | Buy |
+125,475
| New | +$661K | 0.09% | 347 |
|
