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