MC
ZIXI
Martin & Co’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-396,645
| Closed | -$2.8M | – | 112 |
|
|
2021
Q3 | $2.8M | Buy |
396,645
+9,901
| +3% | +$70K | 0.66% | 53 |
|
|
2021
Q2 | $2.73M | Buy |
386,744
+113,252
| +41% | +$799K | 0.68% | 52 |
|
|
2021
Q1 | $2.07M | Sell |
273,492
-7,597
| -3% | -$57.4K | 0.52% | 68 |
|
|
2020
Q4 | $2.43M | Buy |
281,089
+510
| +0.2% | +$4.4K | 0.62% | 55 |
|
|
2020
Q3 | $1.64M | Buy |
280,579
+60
| +0% | +$350 | 0.48% | 68 |
|
|
2020
Q2 | $1.94M | Buy |
280,519
+6,257
| +2% | +$43.2K | 0.6% | 53 |
|
|
2020
Q1 | $1.18M | Buy |
274,262
+11,100
| +4% | +$47.8K | 0.42% | 85 |
|
|
2019
Q4 | $1.78M | Buy |
263,162
+3,625
| +1% | +$24.6K | 0.51% | 74 |
|
|
2019
Q3 | $1.88M | Buy |
259,537
+1,015
| +0.4% | +$7.35K | 0.57% | 67 |
|
|
2019
Q2 | $2.35M | Sell |
258,522
-940
| -0.4% | -$8.55K | 0.7% | 51 |
|
|
2019
Q1 | $1.79M | Sell |
259,462
-83,683
| -24% | -$576K | 0.54% | 68 |
|
|
2018
Q4 | $1.97M | Buy |
343,145
+2,850
| +0.8% | +$16.3K | 0.69% | 51 |
|
|
2018
Q3 | $1.89M | Sell |
340,295
-2,495
| -0.7% | -$13.9K | 0.57% | 71 |
|
|
2018
Q2 | $1.85M | Sell |
342,790
-256
| -0.1% | -$1.38K | 0.59% | 66 |
|
|
2018
Q1 | $1.47M | Buy |
343,046
+81,581
| +31% | +$348K | 0.49% | 83 |
|
|
2017
Q4 | $1.15M | Buy |
261,465
+17,460
| +7% | +$76.5K | 0.36% | 93 |
|
|
2017
Q3 | $1.19M | Sell |
244,005
-22,695
| -9% | -$111K | 0.39% | 97 |
|
|
2017
Q2 | $1.52M | Buy |
266,700
+2,000
| +0.8% | +$11.4K | 0.47% | 88 |
|
|
2017
Q1 | $1.27M | Buy |
264,700
+103,990
| +65% | +$500K | 0.4% | 87 |
|
|
2016
Q4 | $794K | Hold |
160,710
| – | – | 0.26% | 99 |
|
|
2016
Q3 | $659K | Buy |
160,710
+4,000
| +3% | +$16.4K | 0.22% | 100 |
|
|
2016
Q2 | $588K | Sell |
156,710
-2,650
| -2% | -$9.94K | 0.19% | 106 |
|
|
2016
Q1 | $626K | Buy |
159,360
+67,657
| +74% | +$266K | 0.2% | 99 |
|
|
2015
Q4 | $466K | Hold |
91,703
| – | – | 0.15% | 94 |
|
|
2015
Q3 | $386K | Buy |
91,703
+6,003
| +7% | +$25.3K | 0.13% | 101 |
|
|
2015
Q2 | $443K | Buy |
85,700
+600
| +0.7% | +$3.1K | 0.15% | 95 |
|
|
2015
Q1 | $334K | Hold |
85,100
| – | – | 0.11% | 96 |
|
|
2014
Q4 | $306K | Buy |
85,100
+2,000
| +2% | +$7.19K | 0.1% | 100 |
|
|
2014
Q3 | $284K | Buy |
83,100
+900
| +1% | +$3.08K | 0.09% | 97 |
|
|
2014
Q2 | $281K | Buy |
82,200
+2,300
| +3% | +$7.86K | 0.09% | 100 |
|
|
2014
Q1 | $331K | Hold |
79,900
| – | – | 0.11% | 97 |
|
|
2013
Q4 | $364K | Hold |
79,900
| – | – | 0.12% | 97 |
|
|
2013
Q3 | $392K | Buy |
79,900
+1,800
| +2% | +$8.83K | 0.14% | 92 |
|
|
2013
Q2 | $330K | Buy |
+78,100
| New | +$330K | 0.12% | 98 |
|