Invesco’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,246
| Closed | -$327K | – | 4147 |
|
|
2021
Q3 | $327K | Buy |
46,246
+5,629
| +14% | +$40.6K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $286K | Sell |
40,617
-4,536
| -10% | -$32.8K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $341K | Buy |
45,153
+19,147
| +74% | +$161K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $225K | Buy |
26,006
+7,736
| +42% | +$54.9K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $106K | Sell |
18,270
-327
| -2% | -$2.04K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $128K | Sell |
18,597
-1,800
| -9% | -$10.9K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $88K | Buy |
+20,397
| New | +$137K | ﹤0.01% | 3581 |
|
|
2019
Q1 | – | Sell |
-16,336
| Closed | -$94K | – | 3882 |
|
|
2018
Q4 | $94K | Sell |
16,336
-1,400
| -8% | -$8.35K | ﹤0.01% | 3657 |
|
|
2018
Q3 | $98K | Sell |
17,736
-1,657
| -9% | -$9.19K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $105K | Sell |
19,393
-28,309
| -59% | -$146K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $204K | Buy |
47,702
+5,502
| +13% | +$23.6K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $185K | Buy |
42,200
+464
| +1% | +$2.18K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $204K | Buy |
41,736
+2,329
| +6% | +$12.3K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $224K | Sell |
39,407
-13,391
| -25% | -$75.2K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $254K | Buy |
52,798
+6,227
| +13% | +$30.7K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $230K | Buy |
46,571
+2,261
| +5% | +$9.98K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $182K | Buy |
44,310
+38
| +0.1% | +$150 | ﹤0.01% | 3552 |
|
|
2016
Q2 | $166K | Sell |
44,272
-992
| -2% | -$3.87K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $178K | Sell |
45,264
-69,745
| -61% | -$291K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $584K | Sell |
115,009
-492
| -0.4% | -$2.52K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $486K | Sell |
115,501
-7,490
| -6% | -$35.6K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $636K | Buy |
122,991
+51,679
| +72% | +$237K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $280K | Buy |
71,312
+33,894
| +91% | +$128K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $135K | Sell |
37,418
-5,040
| -12% | -$17.2K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $145K | Sell |
42,458
-1,407
| -3% | -$5.03K | ﹤0.01% | 3773 |
|
|
2014
Q2 | $150K | Sell |
43,865
-14,044
| -24% | -$49.3K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $240K | Buy |
57,909
+10,162
| +21% | +$45.7K | ﹤0.01% | 3665 |
|
|
2013
Q4 | $218K | Buy |
47,747
+18,166
| +61% | +$81.8K | ﹤0.01% | 3772 |
|
|
2013
Q3 | $145K | Buy |
29,581
+14,868
| +101% | +$66.7K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $62K | Buy |
+14,713
| New | +$56.3K | ﹤0.01% | 4031 |
|
