ZIXI
Dimensional Fund Advisors’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-840,275
| Closed | -$5.94M | – | 3568 |
|
|
2021
Q3 | $5.94M | Sell |
840,275
-10,745
| -1% | -$76K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $6M | Sell |
851,020
-22,370
| -3% | -$158K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $6.59M | Buy |
873,390
+133,402
| +18% | +$1.01M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $6.39M | Buy |
739,988
+90,004
| +14% | +$777K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $3.8M | Sell |
649,984
-14,005
| -2% | -$81.8K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $4.58M | Sell |
663,989
-615,373
| -48% | -$4.25M | ﹤0.01% | 2503 |
|
|
2020
Q1 | $5.51M | Sell |
1,279,362
-405,092
| -24% | -$1.75M | ﹤0.01% | 2370 |
|
|
2019
Q4 | $11.4M | Sell |
1,684,454
-531,185
| -24% | -$3.6M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $16M | Sell |
2,215,639
-321,513
| -13% | -$2.33M | 0.01% | 2131 |
|
|
2019
Q2 | $23.1M | Sell |
2,537,152
-4,798
| -0.2% | -$43.6K | 0.01% | 1970 |
|
|
2019
Q1 | $17.5M | Buy |
2,541,950
+124,606
| +5% | +$857K | 0.01% | 2123 |
|
|
2018
Q4 | $13.9M | Buy |
2,417,344
+26,737
| +1% | +$153K | 0.01% | 2187 |
|
|
2018
Q3 | $13.3M | Buy |
2,390,607
+57,651
| +2% | +$320K | 0.01% | 2318 |
|
|
2018
Q2 | $12.6M | Buy |
2,332,956
+18,463
| +0.8% | +$99.5K | 0.01% | 2322 |
|
|
2018
Q1 | $9.88M | Buy |
2,314,493
+22,842
| +1% | +$97.5K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $10M | Buy |
2,291,651
+34,302
| +2% | +$150K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $11M | Buy |
2,257,349
+54,596
| +2% | +$267K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $12.5M | Buy |
2,202,753
+154,009
| +8% | +$876K | 0.01% | 2253 |
|
|
2017
Q1 | $9.85M | Buy |
2,048,744
+188,317
| +10% | +$906K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $9.19M | Buy |
1,860,427
+72,327
| +4% | +$357K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $7.33M | Buy |
1,788,100
+5,655
| +0.3% | +$23.2K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $6.68M | Hold |
1,782,445
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $7.01M | Buy |
1,782,445
+175,666
| +11% | +$690K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $8.16M | Buy |
1,606,779
+73,359
| +5% | +$373K | 0.01% | 2309 |
|
|
2015
Q3 | $6.46M | Buy |
1,533,420
+35,307
| +2% | +$149K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $7.75M | Sell |
1,498,113
-14,695
| -1% | -$76K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $5.95M | Buy |
1,512,808
+57,679
| +4% | +$227K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $5.24M | Buy |
1,455,129
+90,322
| +7% | +$325K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $4.67M | Buy |
1,364,807
+40,043
| +3% | +$137K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $4.53M | Buy |
1,324,764
+30,080
| +2% | +$103K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $5.36M | Buy |
1,294,684
+6,703
| +0.5% | +$27.8K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $5.87M | Sell |
1,287,981
-19,057
| -1% | -$86.9K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $6.39M | Sell |
1,307,038
-14,679
| -1% | -$71.8K | 0.01% | 2418 |
|
|
2013
Q2 | $5.59M | Buy |
+1,321,717
| New | +$5.59M | 0.01% | 2423 |
|