First Mercantile Trust’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,850
| Closed | -$27K | – | 1225 |
|
|
2014
Q2 | $27K | Sell |
7,850
-400
| -5% | -$1.38K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $34K | Sell |
8,250
-3,163
| -28% | -$13K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $52K | Sell |
11,413
-2,270
| -17% | -$10.3K | ﹤0.01% | 961 |
|
|
2013
Q3 | $67K | Buy |
13,683
+4,811
| +54% | +$23.6K | 0.01% | 900 |
|
|
2013
Q2 | $37K | Buy |
+8,872
| New | +$37K | ﹤0.01% | 1019 |
|