Northstar Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,000
| Closed | -$57K | – | 110 |
|
2017
Q1 | $57K | Hold |
12,000
| – | – | 0.04% | 107 |
|
2016
Q4 | $59K | Hold |
12,000
| – | – | 0.04% | 105 |
|
2016
Q3 | $49K | Hold |
12,000
| – | – | 0.04% | 106 |
|
2016
Q2 | $45K | Hold |
12,000
| – | – | 0.03% | 102 |
|
2016
Q1 | $47K | Hold |
12,000
| – | – | 0.04% | 100 |
|
2015
Q4 | $61K | Hold |
12,000
| – | – | 0.05% | 103 |
|
2015
Q3 | $51K | Hold |
12,000
| – | – | 0.04% | 103 |
|
2015
Q2 | $62K | Hold |
12,000
| – | – | 0.05% | 112 |
|
2015
Q1 | $47K | Hold |
12,000
| – | – | 0.04% | 112 |
|
2014
Q4 | $43K | Buy |
+12,000
| New | +$43K | 0.03% | 110 |
|