Osaic Holdings’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,684
| Closed | -$96K | – | 7774 |
|
|
2021
Q3 | $96K | Buy |
13,684
+2,862
| +26% | +$20.7K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $76K | Buy |
10,822
+1,852
| +21% | +$13.4K | ﹤0.01% | 4723 |
|
|
2021
Q1 | $68K | Buy |
8,970
+1,418
| +19% | +$11.9K | ﹤0.01% | 4656 |
|
|
2020
Q4 | $65K | Sell |
7,552
-17,713
| -70% | -$126K | ﹤0.01% | 4380 |
|
|
2020
Q3 | $148K | Buy |
25,265
+1,465
| +6% | +$9.16K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $164K | Sell |
23,800
-1,655
| -7% | -$10K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $113K | Buy |
+25,455
| New | +$171K | ﹤0.01% | 3370 |
|