MIG Capital’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,202,313
| Closed | -$9.27M | – | 34 |
|
|
2015
Q3 | $9.27M | Sell |
2,202,313
-107,140
| -5% | -$451K | 2.23% | 23 |
|
|
2015
Q2 | $11.9M | Hold |
2,309,453
| – | – | 2.25% | 15 |
|
|
2015
Q1 | $9.08M | Sell |
2,309,453
-10,000
| -0.4% | -$39.3K | 2.88% | 19 |
|
|
2014
Q4 | $8.35M | Hold |
2,319,453
| – | – | 2.57% | 22 |
|
|
2014
Q3 | $7.93M | Buy |
2,319,453
+357,700
| +18% | +$1.22M | 2.94% | 20 |
|
|
2014
Q2 | $6.71M | Buy |
1,961,753
+751,888
| +62% | +$2.57M | 2.59% | 20 |
|
|
2014
Q1 | $5.01M | Sell |
1,209,865
-10,090
| -0.8% | -$41.8K | 1.87% | 23 |
|
|
2013
Q4 | $5.56M | Sell |
1,219,955
-278,445
| -19% | -$1.27M | 2.43% | 19 |
|
|
2013
Q3 | $7.34M | Sell |
1,498,400
-144,254
| -9% | -$707K | 3.3% | 19 |
|
|
2013
Q2 | $6.95M | Buy |
+1,642,654
| New | +$6.95M | 3.4% | 17 |
|