CCMH
ZIXI
Cornerstone Capital Management Holdings’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.04M | Buy |
238,400
+26,500
| +13% | +$116K | 0.01% | 894 |
|
|
2017
Q3 | $1.04M | Buy |
211,900
+18,900
| +10% | +$92.3K | 0.01% | 919 |
|
|
2017
Q2 | $1.1M | Buy |
+193,000
| New | +$1.1M | 0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-24,600
| Closed | -$100K | – | 1456 |
|
|
2016
Q3 | $100K | Buy |
+24,600
| New | +$100K | ﹤0.01% | 1258 |
|
|
2016
Q1 | – | Sell |
-28,148
| Closed | -$143K | – | 1592 |
|
|
2015
Q4 | $143K | Buy |
+28,148
| New | +$143K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-47,500
| Closed | -$246K | – | 1568 |
|
|
2015
Q2 | $246K | Buy |
+47,500
| New | +$246K | ﹤0.01% | 1158 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$15K | – | 1348 |
|
|
2013
Q3 | $15K | Buy |
+3,000
| New | +$15K | ﹤0.01% | 1242 |
|