ProShare Advisors’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,882
| Closed | -$98K | – | 2372 |
|
|
2021
Q2 | $98K | Sell |
13,882
-719
| -5% | -$5.08K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $110K | Buy |
14,601
+2,492
| +21% | +$18.8K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $105K | Buy |
+12,109
| New | +$105K | ﹤0.01% | 1983 |
|
|
2015
Q2 | – | Sell |
-11,449
| Closed | -$45K | – | 1817 |
|
|
2015
Q1 | $45K | Sell |
11,449
-1,278
| -10% | -$5.02K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $46K | Sell |
12,727
-10,816
| -46% | -$39.1K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $81K | Sell |
23,543
-5,336
| -18% | -$18.4K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $99K | Sell |
28,879
-33,763
| -54% | -$116K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $259K | Buy |
+62,642
| New | +$259K | ﹤0.01% | 2345 |
|
|
2013
Q4 | – | Sell |
-39,089
| Closed | -$191K | – | 2017 |
|
|
2013
Q3 | $191K | Sell |
39,089
-600
| -2% | -$2.93K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $168K | Buy |
+39,689
| New | +$168K | ﹤0.01% | 2106 |
|