ZIXI
Northern Trust’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-563,308
| Closed | -$3.98M | – | 4810 |
|
|
2021
Q3 | $3.98M | Buy |
563,308
+525
| +0.1% | +$3.71K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $3.97M | Sell |
562,783
-39,923
| -7% | -$281K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $4.55M | Sell |
602,706
-17,369
| -3% | -$131K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $5.35M | Sell |
620,075
-41,444
| -6% | -$358K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $3.86M | Sell |
661,519
-41,117
| -6% | -$240K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $4.85M | Buy |
702,636
+37,302
| +6% | +$257K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $2.87M | Buy |
665,334
+7,803
| +1% | +$33.6K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $4.46M | Sell |
657,531
-26,315
| -4% | -$178K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $4.95M | Buy |
683,846
+32,203
| +5% | +$233K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $5.92M | Buy |
651,643
+5,339
| +0.8% | +$48.5K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $4.45M | Sell |
646,304
-4,475
| -0.7% | -$30.8K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $3.73M | Sell |
650,779
-14,813
| -2% | -$84.9K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $3.69M | Buy |
665,592
+26,353
| +4% | +$146K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $3.45M | Sell |
639,239
-29,836
| -4% | -$161K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $2.86M | Buy |
669,075
+38,637
| +6% | +$165K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $2.76M | Sell |
630,438
-25,147
| -4% | -$110K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $3.21M | Sell |
655,585
-1,702
| -0.3% | -$8.32K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $3.74M | Buy |
657,287
+20,584
| +3% | +$117K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $3.06M | Sell |
636,703
-6,844
| -1% | -$32.9K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $3.18M | Sell |
643,547
-232,736
| -27% | -$1.15M | ﹤0.01% | 2835 |
|
|
2016
Q3 | $3.59M | Buy |
876,283
+10,267
| +1% | +$42.1K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $3.25M | Sell |
866,016
-35,018
| -4% | -$131K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $3.61M | Buy |
901,034
+19,193
| +2% | +$76.9K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $4.48M | Sell |
881,841
-923
| -0.1% | -$4.69K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $3.72M | Buy |
882,764
+11,321
| +1% | +$47.7K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $4.51M | Sell |
871,443
-19,192
| -2% | -$99.2K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $3.5M | Buy |
890,635
+2,468
| +0.3% | +$9.7K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $3.2M | Sell |
888,167
-26,610
| -3% | -$95.8K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $3.13M | Buy |
914,777
+189,021
| +26% | +$647K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $2.48M | Sell |
725,756
-330,650
| -31% | -$1.13M | ﹤0.01% | 2958 |
|
|
2014
Q1 | $4.37M | Buy |
1,056,406
+173,774
| +20% | +$720K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $4.03M | Buy |
882,632
+15,330
| +2% | +$69.9K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $4.25M | Sell |
867,302
-833
| -0.1% | -$4.08K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $3.67M | Buy |
+868,135
| New | +$3.67M | ﹤0.01% | 2612 |
|