Federated Hermes’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-110,613
| Closed | -$954K | – | 2411 |
|
2020
Q4 | $954K | Sell |
110,613
-200,415
| -64% | -$1.73M | ﹤0.01% | 1343 |
|
2020
Q3 | $1.82M | Sell |
311,028
-31,829
| -9% | -$186K | ﹤0.01% | 1031 |
|
2020
Q2 | $2.37M | Buy |
342,857
+126,112
| +58% | +$870K | 0.01% | 939 |
|
2020
Q1 | $935K | Buy |
+216,745
| New | +$935K | ﹤0.01% | 1166 |
|
2019
Q2 | – | Sell |
-149
| Closed | -$1K | – | 2256 |
|
2019
Q1 | $1K | Sell |
149
-2,518
| -94% | -$16.9K | ﹤0.01% | 2127 |
|
2018
Q4 | $15K | Buy |
+2,667
| New | +$15K | ﹤0.01% | 1811 |
|
2016
Q1 | – | Sell |
-1,913
| Closed | -$10K | – | 2202 |
|
2015
Q4 | $10K | Buy |
+1,913
| New | +$10K | ﹤0.01% | 1802 |
|
2015
Q3 | – | Sell |
-165
| Closed | -$1K | – | 2080 |
|
2015
Q2 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 1921 |
|