Los Angeles 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
Q1 | – | Sell |
-146,855
| Closed | -$1.27M | – | 1681 |
|
|
2020
Q4 | $1.27M | Sell |
146,855
-9,745
| -6% | -$84.1K | 0.01% | 830 |
|
|
2020
Q3 | $915K | Sell |
156,600
-2,480
| -2% | -$14.5K | ﹤0.01% | 855 |
|
|
2020
Q2 | $1.1M | Buy |
159,080
+49,710
| +45% | +$343K | 0.01% | 810 |
|
|
2020
Q1 | $471K | Buy |
+109,370
| New | +$471K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-196,434
| Closed | -$1.13M | – | 1463 |
|
|
2018
Q4 | $1.13M | Sell |
196,434
-7,400
| -4% | -$42.4K | 0.01% | 698 |
|
|
2018
Q3 | $1.13M | Hold |
203,834
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $1.1M | Hold |
203,834
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $870K | Buy |
203,834
+825
| +0.4% | +$3.52K | ﹤0.01% | 875 |
|
|
2017
Q4 | $889K | Buy |
203,009
+108,782
| +115% | +$476K | ﹤0.01% | 883 |
|
|
2017
Q3 | $461K | Buy |
94,227
+67,980
| +259% | +$333K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $149K | Hold |
26,247
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $126K | Buy |
+26,247
| New | +$126K | ﹤0.01% | 1123 |
|
|
2016
Q3 | – | Sell |
-10,013
| Closed | -$38K | – | 1300 |
|
|
2016
Q2 | $38K | Sell |
10,013
-600
| -6% | -$2.28K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $42K | Buy |
+10,613
| New | +$42K | ﹤0.01% | 1114 |
|
|
2013
Q3 | – | Sell |
-32,268
| Closed | -$136K | – | 1387 |
|
|
2013
Q2 | $136K | Buy |
+32,268
| New | +$136K | ﹤0.01% | 1266 |
|