PM
ZIXI
Penbrook Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,763
| Closed | -$250K | – | 111 |
|
|
2016
Q2 | $250K | Sell |
66,763
-6,643
| -9% | -$24.9K | 0.28% | 89 |
|
|
2016
Q1 | $289K | Sell |
73,406
-83,500
| -53% | -$329K | 0.32% | 82 |
|
|
2015
Q4 | $797K | Sell |
156,906
-228,050
| -59% | -$1.16M | 0.82% | 46 |
|
|
2015
Q3 | $1.62M | Sell |
384,956
-11,000
| -3% | -$46.3K | 1.72% | 10 |
|
|
2015
Q2 | $2.05M | Hold |
395,956
| – | – | 1.94% | 7 |
|
|
2015
Q1 | $1.56M | Buy |
395,956
+235,400
| +147% | +$925K | 1.38% | 20 |
|
|
2014
Q4 | $578K | Buy |
160,556
+500
| +0.3% | +$1.8K | 0.52% | 73 |
|
|
2014
Q3 | $547K | Sell |
160,056
-8,188
| -5% | -$28K | 0.5% | 73 |
|
|
2014
Q2 | $575K | Sell |
168,244
-130,250
| -44% | -$445K | 0.51% | 75 |
|
|
2014
Q1 | $1.29M | Buy |
298,494
+169,244
| +131% | +$731K | 0.62% | 60 |
|
|
2013
Q4 | $589K | Buy |
+129,250
| New | +$589K | 0.57% | 69 |
|