Creative Planning’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 |
-11,000
| Closed | -$78K | – | 2257 |
|
|
2021
Q3 | $78K | Hold |
11,000
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q2 | $78K | Buy |
+11,000
| New | +$79.6K | ﹤0.01% | 1899 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$39K | – | 5001 |
|
|
2016
Q4 | $39K | Sell |
7,800
-4,500
| -37% | -$19.9K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $50K | Hold |
12,300
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q2 | $46K | Buy |
12,300
+7,700
| +167% | +$30K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $18K | Hold |
4,600
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q4 | $23K | Hold |
4,600
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q3 | $19K | Buy |
+4,600
| New | +$21.9K | ﹤0.01% | 2775 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$33K | – | 3348 |
|
|
2015
Q1 | $33K | Hold |
8,500
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $31K | Sell |
8,500
-1,100
| -11% | -$3.75K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $33K | Hold |
9,600
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q2 | $33K | Buy |
9,600
+2,000
| +26% | +$7.02K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $31K | Hold |
7,600
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $35K | Buy |
7,600
+5,000
| +192% | +$22.5K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $13K | Sell |
2,600
-500
| -16% | -$2.25K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $13K | Buy |
+3,100
| New | +$11.9K | ﹤0.01% | 2160 |
|
Other funds holding ZIXI
Creative Planning's ZIXI Position: Q4 2021 in Review
Creative Planning sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 11,000 shares — an estimated $78K sold.
Creative Planning first reported a position in ZIXI in Q2 2013 and held it in 16 quarters. The position peaked at $78K in Q3 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Creative Planning reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Creative Planning sold 11,000 Zix Corporation shares in Q4 2021, an estimated $78K.
- Creative Planning first reported a position in Zix Corporation in Q2 2013 and held it in 16 quarters.
- Creative Planning's Zix Corporation position peaked at $78K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.