First Quadrant’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,252
| Closed | -$93K | – | 704 |
|
|
2019
Q2 | $93K | Buy |
+10,252
| New | +$93K | 0.01% | 592 |
|
|
2018
Q3 | – | Sell |
-10,269
| Closed | -$55K | – | 895 |
|
|
2018
Q2 | $55K | Hold |
10,269
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $44K | Sell |
10,269
-111,769
| -92% | -$479K | ﹤0.01% | 753 |
|
|
2017
Q4 | $535K | Buy |
122,038
+35,354
| +41% | +$155K | 0.01% | 529 |
|
|
2017
Q3 | $424K | Hold |
86,684
| – | – | 0.01% | 580 |
|
|
2017
Q2 | $493K | Buy |
+86,684
| New | +$493K | 0.01% | 531 |
|