Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-238,700
| Closed | -$1.21M | – | 479 |
|
|
2015
Q4 | $1.21M | Sell |
238,700
-478,800
| -67% | -$2.43M | 0.02% | 348 |
|
|
2015
Q3 | $3.02M | Sell |
717,500
-557,300
| -44% | -$2.35M | 0.05% | 282 |
|
|
2015
Q2 | $6.59M | Sell |
1,274,800
-242,400
| -16% | -$1.25M | 0.09% | 246 |
|
|
2015
Q1 | $5.96M | Sell |
1,517,200
-31,000
| -2% | -$122K | 0.07% | 246 |
|
|
2014
Q4 | $5.57M | Sell |
1,548,200
-131,000
| -8% | -$472K | 0.07% | 243 |
|
|
2014
Q3 | $5.74M | Sell |
1,679,200
-148,000
| -8% | -$506K | 0.07% | 241 |
|
|
2014
Q2 | $6.25M | Sell |
1,827,200
-228,900
| -11% | -$783K | 0.07% | 248 |
|
|
2014
Q1 | $8.51M | Buy |
2,056,100
+175,000
| +9% | +$724K | 0.09% | 226 |
|
|
2013
Q4 | $8.58M | Buy |
1,881,100
+908,000
| +93% | +$4.14M | 0.09% | 220 |
|
|
2013
Q3 | $4.77M | Buy |
973,100
+557,500
| +134% | +$2.73M | 0.06% | 252 |
|
|
2013
Q2 | $1.76M | Buy |
+415,600
| New | +$1.76M | 0.02% | 290 |
|