Kennedy Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,854,313
| Closed | -$13.1M | – | 662 |
|
|
2021
Q3 | $13.1M | Sell |
1,854,313
-204,395
| -10% | -$1.45M | 0.29% | 94 |
|
|
2021
Q2 | $14.5M | Buy |
2,058,708
+126,131
| +7% | +$889K | 0.31% | 86 |
|
|
2021
Q1 | $14.6M | Buy |
1,932,577
+1,190,575
| +160% | +$8.99M | 0.29% | 95 |
|
|
2020
Q4 | $6.4M | Buy |
742,002
+575,268
| +345% | +$4.96M | 0.14% | 275 |
|
|
2020
Q3 | $974K | Buy |
+166,734
| New | +$974K | 0.03% | 554 |
|
|
2016
Q1 | – | Sell |
-77,861
| Closed | -$396K | – | 780 |
|
|
2015
Q4 | $396K | Sell |
77,861
-76,459
| -50% | -$389K | 0.01% | 707 |
|
|
2015
Q3 | $650K | Sell |
154,320
-164,597
| -52% | -$693K | 0.01% | 678 |
|
|
2015
Q2 | $1.65M | Sell |
318,917
-615,806
| -66% | -$3.18M | 0.03% | 620 |
|
|
2015
Q1 | $3.67M | Sell |
934,723
-3,089
| -0.3% | -$12.1K | 0.06% | 475 |
|
|
2014
Q4 | $3.38M | Buy |
937,812
+47,657
| +5% | +$172K | 0.06% | 483 |
|
|
2014
Q3 | $3.04M | Buy |
890,155
+24,180
| +3% | +$82.7K | 0.06% | 492 |
|
|
2014
Q2 | $2.96M | Buy |
865,975
+75,521
| +10% | +$258K | 0.06% | 474 |
|
|
2014
Q1 | $3.27M | Sell |
790,454
-5,775
| -0.7% | -$23.9K | 0.06% | 450 |
|
|
2013
Q4 | $3.63M | Buy |
796,229
+42,658
| +6% | +$195K | 0.07% | 448 |
|
|
2013
Q3 | $3.69M | Buy |
753,571
+100,000
| +15% | +$490K | 0.07% | 432 |
|
|
2013
Q2 | $2.77M | Buy |
+653,571
| New | +$2.77M | 0.06% | 479 |
|