LSV Asset Management’s Zix Corporation ZIXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-181,800
| Closed | -$1.29M | – | 922 |
|
2021
Q3 | $1.29M | Sell |
181,800
-529,200
| -74% | -$3.74M | ﹤0.01% | 687 |
|
2021
Q2 | $5.01M | Sell |
711,000
-91,600
| -11% | -$646K | 0.01% | 560 |
|
2021
Q1 | $6.06M | Buy |
802,600
+86,600
| +12% | +$654K | 0.01% | 538 |
|
2020
Q4 | $6.18M | Sell |
716,000
-13,100
| -2% | -$113K | 0.01% | 520 |
|
2020
Q3 | $4.26M | Buy |
729,100
+132,269
| +22% | +$772K | 0.01% | 556 |
|
2020
Q2 | $4.12M | Buy |
+596,831
| New | +$4.12M | 0.01% | 568 |
|