Perkins Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230,175
| Closed | -$1.63M | – | 119 |
|
|
2021
Q3 | $1.63M | Hold |
230,175
| – | – | 1.01% | 37 |
|
|
2021
Q2 | $1.62M | Sell |
230,175
-2,500
| -1% | -$17.6K | 0.92% | 38 |
|
|
2021
Q1 | $1.76M | Buy |
232,675
+179,175
| +335% | +$1.35M | 1.02% | 37 |
|
|
2020
Q4 | $462K | Buy |
53,500
+38,500
| +257% | +$332K | 0.3% | 65 |
|
|
2020
Q3 | $88K | Buy |
+15,000
| New | +$88K | 0.08% | 84 |
|
|
2020
Q1 | $108K | Hold |
25,000
| – | – | 0.13% | 82 |
|
|
2019
Q4 | $170K | Hold |
25,000
| – | – | 0.15% | 94 |
|
|
2019
Q3 | $181K | Sell |
25,000
-3,000
| -11% | -$21.7K | 0.16% | 94 |
|
|
2019
Q2 | $255K | Hold |
28,000
| – | – | 0.18% | 95 |
|
|
2019
Q1 | $193K | Sell |
28,000
-2,000
| -7% | -$13.8K | 0.13% | 111 |
|
|
2018
Q4 | $172K | Hold |
30,000
| – | – | 0.13% | 108 |
|
|
2018
Q3 | $167K | Sell |
30,000
-5,000
| -14% | -$27.8K | 0.1% | 119 |
|
|
2018
Q2 | $189K | Sell |
35,000
-121,779
| -78% | -$658K | 0.14% | 115 |
|
|
2018
Q1 | $669K | Sell |
156,779
-26,200
| -14% | -$112K | 0.6% | 54 |
|
|
2017
Q4 | $801K | Sell |
182,979
-70,600
| -28% | -$309K | 0.77% | 44 |
|
|
2017
Q3 | $1.24M | Sell |
253,579
-10,800
| -4% | -$52.8K | 1.3% | 22 |
|
|
2017
Q2 | $1.5M | Sell |
264,379
-16,510
| -6% | -$93.9K | 1.67% | 14 |
|
|
2017
Q1 | $1.35M | Sell |
280,889
-100
| -0% | -$481 | 1.39% | 18 |
|
|
2016
Q4 | $1.39M | Sell |
280,989
-20,560
| -7% | -$102K | 1.52% | 17 |
|
|
2016
Q3 | $1.24M | Sell |
301,549
-1,990
| -0.7% | -$8.16K | 1.24% | 23 |
|
|
2016
Q2 | $1.14M | Sell |
303,539
-5,500
| -2% | -$20.6K | 1.3% | 24 |
|
|
2016
Q1 | $1.22M | Sell |
309,039
-2,800
| -0.9% | -$11K | 1.52% | 17 |
|
|
2015
Q4 | $1.58M | Sell |
311,839
-2,450
| -0.8% | -$12.4K | 1.7% | 15 |
|
|
2015
Q3 | $1.32M | Sell |
314,289
-2,700
| -0.9% | -$11.4K | 1.47% | 19 |
|
|
2015
Q2 | $1.64M | Sell |
316,989
-5,000
| -2% | -$25.9K | 1.44% | 18 |
|
|
2015
Q1 | $1.27M | Sell |
321,989
-25,250
| -7% | -$99.2K | 1.06% | 24 |
|
|
2014
Q4 | $1.25M | Sell |
347,239
-12,800
| -4% | -$46.1K | 1.07% | 32 |
|
|
2014
Q3 | $1.23M | Sell |
360,039
-48,677
| -12% | -$166K | 1.04% | 30 |
|
|
2014
Q2 | $1.4M | Sell |
408,716
-8,500
| -2% | -$29.1K | 0.98% | 33 |
|
|
2014
Q1 | $1.73M | Sell |
417,216
-90,053
| -18% | -$373K | 1.21% | 22 |
|
|
2013
Q4 | $2.31M | Sell |
507,269
-149,508
| -23% | -$682K | 1.56% | 14 |
|
|
2013
Q3 | $3.22M | Buy |
656,777
+3,000
| +0.5% | +$14.7K | 2.31% | 6 |
|
|
2013
Q2 | $2.77M | Buy |
+653,777
| New | +$2.77M | 2.19% | 9 |
|