Morgan Stanley’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,865
| Closed | -$473K | – | 8339 |
|
|
2021
Q3 | $473K | Sell |
66,865
-20,479
| -23% | -$145K | ﹤0.01% | 5535 |
|
|
2021
Q2 | $616K | Buy |
87,344
+72,014
| +470% | +$508K | ﹤0.01% | 5393 |
|
|
2021
Q1 | $115K | Sell |
15,330
-40,885
| -73% | -$307K | ﹤0.01% | 5938 |
|
|
2020
Q4 | $485K | Buy |
56,215
+35,697
| +174% | +$308K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $119K | Sell |
20,518
-25,373
| -55% | -$147K | ﹤0.01% | 5350 |
|
|
2020
Q2 | $317K | Buy |
45,891
+28,220
| +160% | +$195K | ﹤0.01% | 4843 |
|
|
2020
Q1 | $76K | Sell |
17,671
-74,542
| -81% | -$321K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $626K | Buy |
92,213
+55,127
| +149% | +$374K | ﹤0.01% | 4801 |
|
|
2019
Q3 | $269K | Sell |
37,086
-3,217
| -8% | -$23.3K | ﹤0.01% | 4986 |
|
|
2019
Q2 | $366K | Buy |
40,303
+14,921
| +59% | +$136K | ﹤0.01% | 4756 |
|
|
2019
Q1 | $175K | Sell |
25,382
-162,075
| -86% | -$1.12M | ﹤0.01% | 5131 |
|
|
2018
Q4 | $1.08M | Buy |
187,457
+59,657
| +47% | +$342K | ﹤0.01% | 4218 |
|
|
2018
Q3 | $709K | Sell |
127,800
-75,942
| -37% | -$421K | ﹤0.01% | 4781 |
|
|
2018
Q2 | $1.1M | Sell |
203,742
-4,940
| -2% | -$26.6K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $891K | Sell |
208,682
-184,194
| -47% | -$786K | ﹤0.01% | 4624 |
|
|
2017
Q4 | $1.72M | Sell |
392,876
-118,165
| -23% | -$518K | ﹤0.01% | 4146 |
|
|
2017
Q3 | $2.5M | Buy |
511,041
+247,658
| +94% | +$1.21M | ﹤0.01% | 3660 |
|
|
2017
Q2 | $1.5M | Sell |
263,383
-191,379
| -42% | -$1.09M | ﹤0.01% | 4050 |
|
|
2017
Q1 | $2.19M | Sell |
454,762
-59,465
| -12% | -$286K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $2.54M | Buy |
514,227
+125,027
| +32% | +$618K | ﹤0.01% | 3710 |
|
|
2016
Q3 | $1.6M | Buy |
389,200
+10,517
| +3% | +$43.1K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $1.42M | Sell |
378,683
-59,813
| -14% | -$224K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $1.72M | Buy |
438,496
+55,008
| +14% | +$216K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $1.95M | Buy |
383,488
+29,434
| +8% | +$150K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $1.49M | Buy |
354,054
+63,892
| +22% | +$269K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $1.5M | Buy |
290,162
+140,845
| +94% | +$728K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $587K | Sell |
149,317
-125,487
| -46% | -$493K | ﹤0.01% | 4554 |
|
|
2014
Q4 | $989K | Sell |
274,804
-77,053
| -22% | -$277K | ﹤0.01% | 4158 |
|
|
2014
Q3 | $1.2M | Buy |
351,857
+40,785
| +13% | +$140K | ﹤0.01% | 3886 |
|
|
2014
Q2 | $1.06M | Buy |
311,072
+147,809
| +91% | +$506K | ﹤0.01% | 4004 |
|
|
2014
Q1 | $676K | Buy |
163,263
+57,578
| +54% | +$238K | ﹤0.01% | 4335 |
|
|
2013
Q4 | $483K | Sell |
105,685
-62,567
| -37% | -$286K | ﹤0.01% | 4473 |
|
|
2013
Q3 | $824K | Sell |
168,252
-8,997
| -5% | -$44.1K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $749K | Buy |
+177,249
| New | +$749K | ﹤0.01% | 3954 |
|