Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,400
| Closed | -$214K | – | 2053 |
|
|
2021
Q1 | $214K | Sell |
28,400
-6,400
| -18% | -$48.2K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $300K | Hold |
34,800
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $203K | Hold |
34,800
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $240K | Sell |
34,800
-150,400
| -81% | -$1.04M | ﹤0.01% | 595 |
|
|
2020
Q1 | $798K | Hold |
185,200
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $1.26M | Buy |
+185,200
| New | +$1.26M | 0.01% | 634 |
|