Fidelity Investments’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 |
-261
| Closed | -$2K | – | 5206 |
|
|
2021
Q3 | $2K | Buy |
261
+69
| +36% | +$498 | ﹤0.01% | 4076 |
|
|
2021
Q2 | $1K | Sell |
192
-2,749,974
| -100% | -$19.9M | ﹤0.01% | 4160 |
|
|
2021
Q1 | $20.8M | Buy |
2,750,166
+166
| +0% | +$1.4K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $23.7M | Hold |
2,750,000
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $16.1M | Buy |
2,750,000
+500,000
| +22% | +$3.13M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $15.5M | Buy |
+2,250,000
| New | +$13.6M | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-1,117
| Closed | -$8K | – | 4447 |
|
|
2019
Q4 | $8K | Buy |
+1,117
| New | +$7.72K | ﹤0.01% | 3325 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$3K | – | 4374 |
|
|
2019
Q2 | $3K | Sell |
300
-650
| -68% | -$5.66K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $7K | Hold |
950
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q4 | $5K | Hold |
950
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q3 | $5K | Buy |
+950
| New | +$5.27K | ﹤0.01% | 3276 |
|
