Legal & General Group’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 |
-3,789,508
| Closed | -$26.8M | – | 3596 |
|
|
2021
Q3 | $26.8M | Buy |
3,789,508
+191,502
| +5% | +$1.35M | 0.01% | 813 |
|
|
2021
Q2 | $25.4M | Sell |
3,598,006
-502,724
| -12% | -$3.54M | 0.01% | 833 |
|
|
2021
Q1 | $31M | Buy |
4,100,730
+205,538
| +5% | +$1.55M | 0.01% | 765 |
|
|
2020
Q4 | $33.6M | Buy |
3,895,192
+584,950
| +18% | +$5.05M | 0.01% | 720 |
|
|
2020
Q3 | $19.3M | Sell |
3,310,242
-1,176,381
| -26% | -$6.87M | 0.01% | 800 |
|
|
2020
Q2 | $31M | Buy |
4,486,623
+2,079,264
| +86% | +$14.3M | 0.02% | 687 |
|
|
2020
Q1 | $16.4M | Buy |
2,407,359
+490,103
| +26% | +$3.34M | 0.01% | 786 |
|
|
2019
Q4 | $13M | Buy |
1,917,256
+237,171
| +14% | +$1.61M | 0.01% | 922 |
|
|
2019
Q3 | $11.5M | Buy |
1,680,085
+21,088
| +1% | +$145K | 0.01% | 930 |
|
|
2019
Q2 | $15.1M | Buy |
1,658,997
+28,790
| +2% | +$262K | 0.01% | 861 |
|
|
2019
Q1 | $11.2M | Buy |
1,630,207
+247,167
| +18% | +$1.7M | 0.01% | 858 |
|
|
2018
Q4 | $7.93M | Sell |
1,383,040
-377,045
| -21% | -$2.16M | 0.01% | 893 |
|
|
2018
Q3 | $9.77M | Buy |
1,760,085
+173,196
| +11% | +$961K | 0.01% | 876 |
|
|
2018
Q2 | $8.55M | Buy |
1,586,889
+363,840
| +30% | +$1.96M | 0.01% | 892 |
|
|
2018
Q1 | $5.22M | Buy |
1,223,049
+1,209,431
| +8,881% | +$5.16M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $60K | Sell |
13,618
-2,123
| -13% | -$9.35K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $78K | Buy |
15,741
+2,928
| +23% | +$14.5K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $74K | Hold |
12,813
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q1 | $62K | Sell |
12,813
-366
| -3% | -$1.77K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $65K | Buy |
13,179
+4,396
| +50% | +$21.7K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $35K | Hold |
8,783
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q2 | $33K | Buy |
8,783
+1,866
| +27% | +$7.01K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $27K | Hold |
6,917
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q4 | $36K | Hold |
6,917
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q3 | $29K | Hold |
6,917
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $35K | Hold |
6,917
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q1 | $28K | Buy |
+6,917
| New | +$28K | ﹤0.01% | 2675 |
|