HighTower Advisors’s Zix Corporation ZIXI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-185,689
Closed -$1.06M 2221
2017
Q2
$1.06M Sell
185,689
-50,491
-21% -$288K 0.01% 1029
2017
Q1
$1.14M Sell
236,180
-1,193
-0.5% -$5.74K 0.01% 974
2016
Q4
$1.17M Buy
237,373
+2,193
+0.9% +$10.8K 0.01% 910
2016
Q3
$963K Sell
235,180
-200
-0.1% -$819 0.01% 932
2016
Q2
$883K Sell
235,380
-4,127
-2% -$15.5K 0.01% 938
2016
Q1
$941K Buy
239,507
+327
+0.1% +$1.29K ﹤0.01% 1009
2015
Q4
$1.22M Sell
239,180
-900
-0.4% -$4.57K 0.01% 863
2015
Q3
$1.01M Hold
240,080
0.01% 871
2015
Q2
$1.24M Sell
240,080
-26,100
-10% -$135K 0.02% 676
2015
Q1
$1.05M Sell
266,180
-500
-0.2% -$1.97K 0.02% 790
2014
Q4
$960K Hold
266,680
0.01% 806
2014
Q3
$912K Hold
266,680
0.02% 809
2014
Q2
$912K Hold
266,680
0.02% 844
2014
Q1
$1.1M Hold
266,680
0.02% 715
2013
Q4
$1.22M Hold
266,680
0.03% 633
2013
Q3
$1.31M Buy
266,680
+48,200
+22% +$236K 0.03% 535
2013
Q2
$924K Buy
+218,480
New +$924K 0.03% 625