Geode Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-955,655
| Closed | -$6.76M | – | 5004 |
|
|
2021
Q3 | $6.76M | Buy |
955,655
+27,209
| +3% | +$192K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $6.55M | Buy |
928,446
+12,311
| +1% | +$86.8K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $6.92M | Buy |
916,135
+78,281
| +9% | +$591K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $7.23M | Buy |
837,854
+16,040
| +2% | +$138K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $4.8M | Buy |
821,814
+6,376
| +0.8% | +$37.2K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $5.63M | Buy |
815,438
+9,962
| +1% | +$68.7K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $3.47M | Buy |
805,476
+45,865
| +6% | +$198K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $5.15M | Buy |
759,611
+20,852
| +3% | +$141K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $5.35M | Buy |
738,759
+6,805
| +0.9% | +$49.3K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $6.65M | Sell |
731,954
-50,590
| -6% | -$460K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $5.38M | Buy |
782,544
+131,104
| +20% | +$902K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $3.73M | Buy |
651,440
+38,635
| +6% | +$221K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $3.4M | Buy |
612,805
+12,431
| +2% | +$69K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $3.24M | Buy |
600,374
+41,951
| +8% | +$226K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $2.38M | Buy |
558,423
+19,979
| +4% | +$85.3K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $2.36M | Buy |
538,444
+21,096
| +4% | +$92.3K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $2.53M | Sell |
517,348
-7,403
| -1% | -$36.2K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $2.99M | Buy |
524,751
+31,489
| +6% | +$179K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $2.37M | Buy |
493,262
+48,355
| +11% | +$232K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $2.2M | Buy |
444,907
+9,373
| +2% | +$46.3K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $1.79M | Sell |
435,534
-8,467
| -2% | -$34.7K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $1.66M | Sell |
444,001
-33,363
| -7% | -$125K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $1.88K | Sell |
477,364
-4,793
| -1% | -$19 | ﹤0.01% | 2504 |
|
|
2015
Q4 | $2.45M | Buy |
482,157
+180,006
| +60% | +$914K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $1.27M | Sell |
302,151
-721
| -0.2% | -$3.04K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $1.57M | Buy |
302,872
+14,268
| +5% | +$73.7K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $1.13M | Buy |
288,604
+3,583
| +1% | +$14.1K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $1.03M | Buy |
285,021
+4,987
| +2% | +$18K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $957K | Buy |
280,034
+5,716
| +2% | +$19.5K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $938K | Buy |
274,318
+2,863
| +1% | +$9.79K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $1.12M | Buy |
271,455
+4,998
| +2% | +$20.7K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $1.22M | Buy |
266,457
+5,501
| +2% | +$25.1K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $1.28M | Buy |
260,956
+10,408
| +4% | +$50.9K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $1.06M | Buy |
+250,548
| New | +$1.06M | ﹤0.01% | 2430 |
|