MCM
ZIXI
McKinley Capital Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-480,750
| Closed | -$2.35M | – | 382 |
|
|
2017
Q3 | $2.35M | Buy |
480,750
+7,325
| +2% | +$35.8K | 0.1% | 150 |
|
|
2017
Q2 | $2.69M | Buy |
+473,425
| New | +$2.69M | 0.1% | 142 |
|
|
2016
Q1 | – | Sell |
-809,085
| Closed | -$4.11M | – | 398 |
|
|
2015
Q4 | $4.11M | Buy |
809,085
+369,058
| +84% | +$1.87M | 0.19% | 139 |
|
|
2015
Q3 | $1.85M | Buy |
+440,027
| New | +$1.85M | 0.09% | 186 |
|
|
2014
Q1 | – | Sell |
-1,265,265
| Closed | -$5.77M | – | 444 |
|
|
2013
Q4 | $5.77M | Buy |
1,265,265
+223,993
| +22% | +$1.02M | 0.23% | 104 |
|
|
2013
Q3 | $5.1M | Buy |
1,041,272
+1,202
| +0.1% | +$5.89K | 0.22% | 107 |
|
|
2013
Q2 | $4.4M | Buy |
+1,040,070
| New | +$4.4M | 0.22% | 99 |
|