Menta Capital’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,581
| Closed | -$183K | – | 629 |
|
|
2019
Q1 | $183K | Sell |
26,581
-30,100
| -53% | -$207K | 0.08% | 397 |
|
|
2018
Q4 | $325K | Sell |
56,681
-102,200
| -64% | -$586K | 0.12% | 285 |
|
|
2018
Q3 | $882K | Sell |
158,881
-118,279
| -43% | -$657K | 0.31% | 71 |
|
|
2018
Q2 | $1.49M | Sell |
277,160
-69,180
| -20% | -$373K | 0.35% | 47 |
|
|
2018
Q1 | $1.48M | Buy |
346,340
+3,262
| +1% | +$13.9K | 0.31% | 63 |
|
|
2017
Q4 | $1.5M | Buy |
343,078
+8,590
| +3% | +$37.6K | 0.29% | 91 |
|
|
2017
Q3 | $1.64M | Sell |
334,488
-9,100
| -3% | -$44.5K | 0.24% | 113 |
|
|
2017
Q2 | $1.96M | Buy |
343,588
+11,606
| +3% | +$66K | 0.23% | 130 |
|
|
2017
Q1 | $1.6M | Buy |
331,982
+41,119
| +14% | +$198K | 0.16% | 222 |
|
|
2016
Q4 | $1.44M | Buy |
290,863
+39,844
| +16% | +$197K | 0.12% | 286 |
|
|
2016
Q3 | $1.03M | Buy |
251,019
+62,017
| +33% | +$254K | 0.1% | 347 |
|
|
2016
Q2 | $709K | Buy |
189,002
+27,008
| +17% | +$101K | 0.1% | 384 |
|
|
2016
Q1 | $637K | Buy |
161,994
+50,915
| +46% | +$200K | 0.09% | 397 |
|
|
2015
Q4 | $564K | Buy |
111,079
+70,219
| +172% | +$357K | 0.07% | 454 |
|
|
2015
Q3 | $172K | Sell |
40,860
-60,190
| -60% | -$253K | 0.03% | 641 |
|
|
2015
Q2 | $522K | Buy |
101,050
+63,650
| +170% | +$329K | 0.09% | 395 |
|
|
2015
Q1 | $147K | Buy |
37,400
+11,500
| +44% | +$45.2K | 0.02% | 643 |
|
|
2014
Q4 | $93K | Buy |
+25,900
| New | +$93K | 0.01% | 638 |
|