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