Nationwide Fund Advisors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,181
| Closed | -$157K | – | 2512 |
|
|
2017
Q3 | $157K | Hold |
32,181
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q2 | $183K | Hold |
32,181
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q1 | $155K | Sell |
32,181
-3,393
| -10% | -$16.3K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $176K | Hold |
35,574
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q3 | $146K | Hold |
35,574
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $133K | Sell |
35,574
-3,421
| -9% | -$12.8K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $153K | Buy |
38,995
+1,355
| +4% | +$5.32K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $191K | Hold |
37,640
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q3 | $158K | Hold |
37,640
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q2 | $195K | Sell |
37,640
-6,291
| -14% | -$32.6K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $173K | Sell |
43,931
-486
| -1% | -$1.91K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $160K | Sell |
44,417
-2,285
| -5% | -$8.23K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $160K | Hold |
46,702
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $160K | Sell |
46,702
-711
| -1% | -$2.44K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $196K | Sell |
47,413
-773
| -2% | -$3.2K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $220K | Sell |
48,186
-1,213
| -2% | -$5.54K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $242K | Buy |
49,399
+3,255
| +7% | +$15.9K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $195K | Buy |
+46,144
| New | +$195K | ﹤0.01% | 2494 |
|