Oxbow Advisors’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$128K | – | 285 |
|
|
2016
Q4 | $128K | Hold |
26,000
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $107K | Hold |
26,000
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $97K | Hold |
26,000
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $102K | Hold |
26,000
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $132K | Hold |
26,000
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $109K | Hold |
26,000
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $134K | Sell |
26,000
-15,000
| -37% | -$77.3K | 0.02% | 257 |
|
|
2015
Q1 | $161K | Hold |
41,000
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $148K | Hold |
41,000
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $140K | Hold |
41,000
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $140K | Hold |
41,000
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $170K | Sell |
41,000
-5,000
| -11% | -$20.7K | 0.03% | 205 |
|
|
2013
Q4 | $210K | Sell |
46,000
-1,950
| -4% | -$8.9K | 0.03% | 207 |
|
|
2013
Q3 | $235K | Sell |
47,950
-2,100
| -4% | -$10.3K | 0.04% | 188 |
|
|
2013
Q2 | $212K | Buy |
+50,050
| New | +$212K | 0.04% | 180 |
|