Hillsdale Investment Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,300
| Closed | -$821K | – | 697 |
|
|
2019
Q2 | $821K | Buy |
90,300
+5,000
| +6% | +$45.5K | 0.08% | 217 |
|
|
2019
Q1 | $587K | Buy |
85,300
+4,100
| +5% | +$28.2K | 0.05% | 244 |
|
|
2018
Q4 | $465K | Buy |
+81,200
| New | +$465K | 0.06% | 241 |
|
|
2016
Q4 | – | Sell |
-77,100
| Closed | -$316K | – | 564 |
|
|
2016
Q3 | $316K | Hold |
77,100
| – | – | 0.08% | 248 |
|
|
2016
Q2 | $289K | Buy |
77,100
+3,000
| +4% | +$11.2K | 0.08% | 279 |
|
|
2016
Q1 | $291K | Hold |
74,100
| – | – | 0.1% | 276 |
|
|
2015
Q4 | $376K | Buy |
+74,100
| New | +$376K | 0.14% | 170 |
|