HRCM
ZIXI
Hawk Ridge Capital Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-321,281
| Closed | -$1.35M | – | 40 |
|
|
2015
Q3 | $1.35M | Sell |
321,281
-121,130
| -27% | -$510K | 1.01% | 36 |
|
|
2015
Q2 | $2.29M | Sell |
442,411
-511,729
| -54% | -$2.65M | 1.87% | 22 |
|
|
2015
Q1 | $3.75M | Sell |
954,140
-171,736
| -15% | -$675K | 3.55% | 14 |
|
|
2014
Q4 | $4.05M | Buy |
1,125,876
+681,149
| +153% | +$2.45M | 4.8% | 10 |
|
|
2014
Q3 | $1.52M | Buy |
444,727
+36,400
| +9% | +$124K | 2.26% | 19 |
|
|
2014
Q2 | $1.4M | Buy |
+408,327
| New | +$1.4M | 1.7% | 23 |
|