PCM
ZIXI
Portolan Capital Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-597,026
| Closed | -$4.12M | – | 161 |
|
|
2020
Q2 | $4.12M | Sell |
597,026
-1,440,092
| -71% | -$9.94M | 0.47% | 81 |
|
|
2020
Q1 | $8.78M | Sell |
2,037,118
-665,514
| -25% | -$2.87M | 1.32% | 24 |
|
|
2019
Q4 | $18.3M | Buy |
2,702,632
+932,684
| +53% | +$6.32M | 1.85% | 15 |
|
|
2019
Q3 | $12.8M | Buy |
+1,769,948
| New | +$12.8M | 1.44% | 25 |
|
|
2014
Q2 | – | Sell |
-299,551
| Closed | -$1.24M | – | 143 |
|
|
2014
Q1 | $1.24M | Buy |
+299,551
| New | +$1.24M | 0.29% | 105 |
|
|
2013
Q4 | – | Sell |
-625,772
| Closed | -$3.07M | – | 144 |
|
|
2013
Q3 | $3.07M | Sell |
625,772
-66,628
| -10% | -$326K | 0.8% | 48 |
|
|
2013
Q2 | $2.93M | Buy |
+692,400
| New | +$2.93M | 0.83% | 48 |
|