Numeric Investors’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.61M | Sell |
1,279,721
-7,200
| -0.6% | -$31.5K | 0.04% | 395 |
|
|
2017
Q3 | $6.29M | Sell |
1,286,921
-439,529
| -25% | -$2.15M | 0.05% | 359 |
|
|
2017
Q2 | $9.82M | Buy |
1,726,450
+995,482
| +136% | +$5.66M | 0.09% | 223 |
|
|
2017
Q1 | $3.52M | Sell |
730,968
-322,976
| -31% | -$1.55M | 0.03% | 387 |
|
|
2016
Q4 | $5.21M | Sell |
1,053,944
-33,550
| -3% | -$166K | 0.05% | 323 |
|
|
2016
Q3 | $4.46M | Sell |
1,087,494
-9,900
| -0.9% | -$40.6K | 0.04% | 337 |
|
|
2016
Q2 | $4.12M | Sell |
1,097,394
-252,216
| -19% | -$946K | 0.04% | 332 |
|
|
2016
Q1 | $5.3M | Sell |
1,349,610
-733,233
| -35% | -$2.88M | 0.06% | 279 |
|
|
2015
Q4 | $10.6M | Buy |
2,082,843
+1,079,490
| +108% | +$5.48M | 0.11% | 191 |
|
|
2015
Q3 | $4.22M | Buy |
1,003,353
+544,446
| +119% | +$2.29M | 0.05% | 265 |
|
|
2015
Q2 | $2.37M | Buy |
+458,907
| New | +$2.37M | 0.03% | 363 |
|