PIM
ZIXI
Penobscot Investment Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$78K | – | 189 |
|
|
2015
Q4 | $78K | Hold |
15,400
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $65K | Hold |
15,400
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $80K | Hold |
15,400
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $61K | Hold |
15,400
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $55K | Hold |
15,400
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $53K | Hold |
15,400
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $53K | Hold |
15,400
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $64K | Hold |
15,400
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $70K | Hold |
15,400
| – | – | 0.02% | 170 |
|
|
2013
Q3 | $75K | Hold |
15,400
| – | – | 0.03% | 162 |
|
|
2013
Q2 | $65K | Buy |
+15,400
| New | +$65K | 0.03% | 154 |
|