JP Morgan Chase’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 |
-130,918
| Closed | -$925K | – | 7227 |
|
|
2021
Q3 | $925K | Sell |
130,918
-241,511
| -65% | -$1.74M | ﹤0.01% | 4370 |
|
|
2021
Q2 | $2.63M | Buy |
372,429
+5,748
| +2% | +$41.6K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $2.77M | Sell |
366,681
-139,492
| -28% | -$1.17M | ﹤0.01% | 3459 |
|
|
2020
Q4 | $4.37M | Buy |
506,173
+318,051
| +169% | +$2.26M | ﹤0.01% | 2922 |
|
|
2020
Q3 | $1.1M | Buy |
188,122
+22,623
| +14% | +$141K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $1.14M | Sell |
165,499
-56,057
| -25% | -$339K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $955K | Sell |
221,556
-9,347
| -4% | -$62.9K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $1.57M | Sell |
230,903
-21,356
| -8% | -$148K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $1.83M | Sell |
252,259
-39,640
| -14% | -$330K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $2.59M | Sell |
291,899
-263,532
| -47% | -$2.29M | ﹤0.01% | 3200 |
|
|
2019
Q1 | $3.82M | Sell |
555,431
-263,047
| -32% | -$1.88M | ﹤0.01% | 2811 |
|
|
2018
Q4 | $4.69M | Sell |
818,478
-7,970
| -1% | -$47.5K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $4.59M | Buy |
826,448
+19,405
| +2% | +$108K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $4.35M | Sell |
807,043
-15,854
| -2% | -$81.5K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $3.51M | Buy |
822,897
+77,642
| +10% | +$333K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $3.27M | Sell |
745,255
-5,127
| -0.7% | -$24.1K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $3.73M | Buy |
750,382
+113,471
| +18% | +$598K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $3.62M | Buy |
636,911
+18,775
| +3% | +$105K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $2.97M | Buy |
618,136
+217,199
| +54% | +$1.07M | ﹤0.01% | 2793 |
|
|
2016
Q4 | $1.98M | Buy |
400,937
+235,706
| +143% | +$1.04M | ﹤0.01% | 3078 |
|
|
2016
Q3 | $677K | Buy |
165,231
+137,287
| +491% | +$542K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $105K | Buy |
27,944
+6,647
| +31% | +$25.9K | ﹤0.01% | 3869 |
|
|
2016
Q1 | $83K | Sell |
21,297
-195,250
| -90% | -$815K | ﹤0.01% | 3783 |
|
|
2015
Q4 | $1.1M | Buy |
216,547
+2,925
| +1% | +$15K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $900K | Buy |
+213,622
| New | +$1.02M | ﹤0.01% | 3167 |
|
|
2013
Q3 | – | Sell |
-10,988
| Closed | -$46K | – | 4487 |
|
|
2013
Q2 | $46K | Buy |
+10,988
| New | +$42.1K | ﹤0.01% | 4279 |
|
