Globeflex Capital’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-258,392
| Closed | -$2.23M | – | 493 |
|
|
2020
Q4 | $2.23M | Sell |
258,392
-44,009
| -15% | -$380K | 0.48% | 47 |
|
|
2020
Q3 | $1.77M | Sell |
302,401
-117,966
| -28% | -$689K | 0.47% | 47 |
|
|
2020
Q2 | $2.9M | Sell |
420,367
-17,446
| -4% | -$120K | 0.74% | 15 |
|
|
2020
Q1 | $1.89M | Buy |
437,813
+5,657
| +1% | +$24.4K | 0.58% | 27 |
|
|
2019
Q4 | $2.93M | Buy |
432,156
+37,996
| +10% | +$258K | 0.55% | 24 |
|
|
2019
Q3 | $2.85M | Hold |
394,160
| – | – | 0.62% | 25 |
|
|
2019
Q2 | $3.58M | Buy |
394,160
+11,226
| +3% | +$102K | 0.75% | 20 |
|
|
2019
Q1 | $2.64M | Buy |
382,934
+23,381
| +7% | +$161K | 0.56% | 32 |
|
|
2018
Q4 | $2.06M | Sell |
359,553
-28,447
| -7% | -$163K | 0.49% | 40 |
|
|
2018
Q3 | $2.15M | Buy |
388,000
+4,800
| +1% | +$26.6K | 0.42% | 52 |
|
|
2018
Q2 | $2.07M | Buy |
383,200
+46,000
| +14% | +$248K | 0.42% | 54 |
|
|
2018
Q1 | $1.44M | Buy |
337,200
+59,849
| +22% | +$256K | 0.3% | 111 |
|
|
2017
Q4 | $1.22M | Sell |
277,351
-9,000
| -3% | -$39.4K | 0.34% | 87 |
|
|
2017
Q3 | $1.4M | Sell |
286,351
-500
| -0.2% | -$2.45K | 0.4% | 71 |
|
|
2017
Q2 | $1.63M | Sell |
286,851
-19,200
| -6% | -$109K | 0.4% | 73 |
|
|
2017
Q1 | $1.47M | Buy |
306,051
+44,951
| +17% | +$216K | 0.35% | 84 |
|
|
2016
Q4 | $1.29M | Hold |
261,100
| – | – | 0.32% | 116 |
|
|
2016
Q3 | $1.07M | Sell |
261,100
-400
| -0.2% | -$1.64K | 0.27% | 137 |
|
|
2016
Q2 | $981K | Hold |
261,500
| – | – | 0.27% | 141 |
|
|
2016
Q1 | $1.03M | Hold |
261,500
| – | – | 0.28% | 123 |
|
|
2015
Q4 | $1.33M | Buy |
261,500
+73,900
| +39% | +$375K | 0.35% | 77 |
|
|
2015
Q3 | $790K | Buy |
+187,600
| New | +$790K | 0.17% | 216 |
|