EAM Investors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,332
| Closed | -$647K | – | 347 |
|
|
2019
Q3 | $647K | Sell |
89,332
-324,175
| -78% | -$2.35M | 0.17% | 217 |
|
|
2019
Q2 | $3.76M | Buy |
413,507
+126,119
| +44% | +$1.15M | 0.92% | 6 |
|
|
2019
Q1 | $1.98M | Sell |
287,388
-12,982
| -4% | -$89.3K | 0.49% | 66 |
|
|
2018
Q4 | $1.72M | Buy |
+300,370
| New | +$1.72M | 0.47% | 77 |
|
|
2017
Q3 | – | Sell |
-94,901
| Closed | -$540K | – | 369 |
|
|
2017
Q2 | $540K | Buy |
+94,901
| New | +$540K | 0.09% | 265 |
|
|
2016
Q1 | – | Sell |
-394,918
| Closed | -$2.01M | – | 365 |
|
|
2015
Q4 | $2.01M | Buy |
394,918
+1,556
| +0.4% | +$7.9K | 0.26% | 163 |
|
|
2015
Q3 | $1.66M | Buy |
393,362
+2,641
| +0.7% | +$11.1K | 0.26% | 182 |
|
|
2015
Q2 | $2.02M | Buy |
+390,721
| New | +$2.02M | 0.24% | 179 |
|
|
2013
Q4 | – | Sell |
-349,291
| Closed | -$1.71M | – | 371 |
|
|
2013
Q3 | $1.71M | Sell |
349,291
-13,669
| -4% | -$66.8K | 0.34% | 98 |
|
|
2013
Q2 | $1.54M | Buy |
+362,960
| New | +$1.54M | 0.33% | 94 |
|