Osaic Holdings’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,684
| Closed | -$96K | – | 7563 |
|
2021
Q3 | $96K | Buy |
13,684
+2,862
| +26% | +$20.1K | ﹤0.01% | 4565 |
|
2021
Q2 | $76K | Buy |
10,822
+1,852
| +21% | +$13K | ﹤0.01% | 4717 |
|
2021
Q1 | $68K | Buy |
8,970
+1,418
| +19% | +$10.8K | ﹤0.01% | 4647 |
|
2020
Q4 | $65K | Sell |
7,552
-17,713
| -70% | -$152K | ﹤0.01% | 4368 |
|
2020
Q3 | $148K | Buy |
25,265
+1,465
| +6% | +$8.58K | ﹤0.01% | 3510 |
|
2020
Q2 | $164K | Sell |
23,800
-1,655
| -7% | -$11.4K | ﹤0.01% | 3309 |
|
2020
Q1 | $113K | Buy |
+25,455
| New | +$113K | ﹤0.01% | 3366 |
|