Engineers Gate Manager’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 |
-52,945
| Closed | -$374K | – | 2399 |
|
|
2021
Q3 | $374K | Buy |
52,945
+7,203
| +16% | +$52K | 0.02% | 1054 |
|
|
2021
Q2 | $322K | Buy |
+45,742
| New | +$331K | 0.02% | 1086 |
|
|
2021
Q1 | – | Sell |
-14,108
| Closed | -$122K | – | 2222 |
|
|
2020
Q4 | $122K | Buy |
+14,108
| New | +$100K | 0.01% | 1566 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$95K | – | 2090 |
|
|
2020
Q2 | $95K | Sell |
13,700
-87,884
| -87% | -$531K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $438K | Buy |
+101,584
| New | +$684K | 0.03% | 845 |
|
|
2019
Q1 | – | Sell |
-36,585
| Closed | -$210K | – | 1244 |
|
|
2018
Q4 | $210K | Buy |
36,585
+14,419
| +65% | +$86K | 0.02% | 738 |
|
|
2018
Q3 | $123K | Sell |
22,166
-4,468
| -17% | -$24.8K | 0.01% | 845 |
|
|
2018
Q2 | $144K | Sell |
26,634
-3,284
| -11% | -$16.9K | 0.01% | 902 |
|
|
2018
Q1 | $128K | Buy |
29,918
+1,701
| +6% | +$7.3K | 0.01% | 757 |
|
|
2017
Q4 | $124K | Buy |
28,217
+10,187
| +57% | +$48K | 0.01% | 695 |
|
|
2017
Q3 | $88K | Sell |
18,030
-16,010
| -47% | -$84.4K | 0.01% | 666 |
|
|
2017
Q2 | $194K | Buy |
34,040
+6,245
| +22% | +$35.1K | 0.02% | 597 |
|
|
2017
Q1 | $134K | Buy |
27,795
+5,528
| +25% | +$27.3K | 0.01% | 607 |
|
|
2016
Q4 | $110K | Buy |
22,267
+4,162
| +23% | +$18.4K | 0.01% | 553 |
|
|
2016
Q3 | $74K | Sell |
18,105
-1,174
| -6% | -$4.64K | 0.01% | 574 |
|
|
2016
Q2 | $72K | Sell |
19,279
-33,103
| -63% | -$129K | 0.01% | 653 |
|
|
2016
Q1 | $206K | Buy |
52,382
+1,980
| +4% | +$8.27K | 0.02% | 621 |
|
|
2015
Q4 | $256K | Buy |
+50,402
| New | +$258K | 0.02% | 581 |
|
