Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-295,284
| Closed | -$2.14M | – | 261 |
|
|
2019
Q3 | $2.14M | Sell |
295,284
-137,995
| -32% | -$999K | 0.16% | 169 |
|
|
2019
Q2 | $3.94M | Buy |
433,279
+3,079
| +0.7% | +$28K | 0.28% | 132 |
|
|
2019
Q1 | $2.96M | Buy |
430,200
+110,446
| +35% | +$760K | 0.22% | 152 |
|
|
2018
Q4 | $1.83M | Sell |
319,754
-15,214
| -5% | -$87.2K | 0.15% | 173 |
|
|
2018
Q3 | $1.86M | Buy |
334,968
+32,907
| +11% | +$183K | 0.12% | 181 |
|
|
2018
Q2 | $1.63M | Buy |
302,061
+76,964
| +34% | +$415K | 0.12% | 177 |
|
|
2018
Q1 | $961K | Buy |
225,097
+45,277
| +25% | +$193K | 0.07% | 207 |
|
|
2017
Q4 | $788K | Buy |
+179,820
| New | +$788K | 0.06% | 220 |
|