NRCM
ZIXI
Northern Right Capital Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-926,848
| Closed | -$6.4M | – | 47 |
|
|
2020
Q2 | $6.4M | Buy |
926,848
+86,994
| +10% | +$600K | 3.94% | 10 |
|
|
2020
Q1 | $3.62M | Buy |
839,854
+222,412
| +36% | +$959K | 5.22% | 8 |
|
|
2019
Q4 | $4.19M | Buy |
617,442
+226,874
| +58% | +$1.54M | 3.93% | 10 |
|
|
2019
Q3 | $2.83M | Buy |
390,568
+277,863
| +247% | +$2.01M | 3.75% | 10 |
|
|
2019
Q2 | $1.02M | Sell |
112,705
-335,298
| -75% | -$3.05M | 0.91% | 20 |
|
|
2019
Q1 | $3.08M | Buy |
+448,003
| New | +$3.08M | 2.69% | 10 |
|