Manulife (Manufacturers Life Insurance)’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 |
-32,520
| Closed | -$230K | – | 3207 |
|
|
2021
Q3 | $230K | Sell |
32,520
-2,695
| -8% | -$19.1K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $248K | Buy |
35,215
+798
| +2% | +$5.62K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $260K | Buy |
34,417
+501
| +1% | +$3.79K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $293K | Buy |
33,916
+214
| +0.6% | +$1.85K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $197K | Hold |
33,702
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q2 | $224K | Sell |
33,702
-1,623
| -5% | -$10.8K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $152K | Buy |
35,325
+1,922
| +6% | +$8.27K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $226K | Sell |
33,403
-491
| -1% | -$3.32K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $243K | Sell |
33,894
-101
| -0.3% | -$724 | ﹤0.01% | 2448 |
|
|
2019
Q2 | $309K | Sell |
33,995
-999
| -3% | -$9.08K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $241K | Sell |
34,994
-554
| -2% | -$3.82K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $204K | Sell |
35,548
-4,099
| -10% | -$23.5K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $220K | Sell |
39,647
-6,721
| -14% | -$37.3K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $250K | Buy |
46,368
+552
| +1% | +$2.98K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $196K | Buy |
45,816
+1,199
| +3% | +$5.13K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $196K | Sell |
44,617
-810
| -2% | -$3.56K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $222K | Buy |
45,427
+53
| +0.1% | +$259 | ﹤0.01% | 2897 |
|
|
2017
Q2 | $258K | Buy |
45,374
+2
| +0% | +$11 | ﹤0.01% | 2802 |
|
|
2017
Q1 | $218K | Buy |
45,372
+4,762
| +12% | +$22.9K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $201K | Buy |
40,610
+1,031
| +3% | +$5.1K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $163K | Sell |
39,579
-2,421
| -6% | -$9.97K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $158K | Sell |
42,000
-45
| -0.1% | -$169 | ﹤0.01% | 2903 |
|
|
2016
Q1 | $166K | Sell |
42,045
-803
| -2% | -$3.17K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $218 | Hold |
42,848
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $180 | Buy |
42,848
+922
| +2% | +$4 | ﹤0.01% | 2730 |
|
|
2015
Q2 | $217 | Sell |
41,926
-3,627
| -8% | -$19 | ﹤0.01% | 2781 |
|
|
2015
Q1 | $179 | Buy |
45,553
+514
| +1% | +$2 | ﹤0.01% | 2814 |
|
|
2014
Q4 | $162 | Buy |
45,039
+4,194
| +10% | +$15 | ﹤0.01% | 2796 |
|
|
2014
Q3 | $140 | Sell |
40,845
-1,920
| -4% | -$7 | ﹤0.01% | 2882 |
|
|
2014
Q2 | $147K | Sell |
42,765
-6,654
| -13% | -$22.9K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $205 | Buy |
49,419
+372
| +0.8% | +$2 | ﹤0.01% | 2694 |
|
|
2013
Q4 | $224 | Buy |
49,047
+1,163
| +2% | +$5 | ﹤0.01% | 2628 |
|
|
2013
Q3 | $234 | Hold |
47,884
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q2 | $202K | Buy |
+47,884
| New | +$202K | ﹤0.01% | 2554 |
|