Fuller & Thaler Asset Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,900
| Closed | -$1.89M | – | 498 |
|
|
2019
Q2 | $1.89M | Buy |
+207,900
| New | +$1.89M | 0.02% | 294 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$55K | – | 770 |
|
|
2016
Q4 | $55K | Hold |
11,100
| – | – | ﹤0.01% | 607 |
|
|
2016
Q3 | $46K | Hold |
11,100
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $42K | Hold |
11,100
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $44K | Buy |
+11,100
| New | +$44K | ﹤0.01% | 570 |
|