O'Shaughnessy Asset Management’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 |
-510
| Closed | -$4K | – | 2790 |
|
|
2021
Q3 | $4K | Hold |
510
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q2 | $4K | Hold |
510
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q1 | $4K | Hold |
510
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q4 | $4K | Hold |
510
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $3K | Hold |
510
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $4K | Buy |
+510
| New | +$3.08K | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-83,825
| Closed | -$567K | – | 1965 |
|
|
2019
Q4 | $567K | Sell |
83,825
-49,742
| -37% | -$344K | 0.01% | 372 |
|
|
2019
Q3 | $967K | Sell |
133,567
-5,066
| -4% | -$42.2K | 0.02% | 266 |
|
|
2019
Q2 | $1.26M | Sell |
138,633
-275
| -0.2% | -$2.39K | 0.03% | 234 |
|
|
2019
Q1 | $951K | Buy |
+138,908
| New | +$994K | 0.02% | 273 |
|
|
2014
Q1 | – | Sell |
-72,933
| Closed | -$332K | – | 1085 |
|
|
2013
Q4 | $332K | Buy |
72,933
+98
| +0.1% | +$441 | 0.01% | 475 |
|
|
2013
Q3 | $355K | Buy |
72,835
+65
| +0.1% | +$292 | 0.01% | 455 |
|
|
2013
Q2 | $309K | Buy |
+72,770
| New | +$279K | 0.01% | 466 |
|
