Prudential Financial’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,048
| Closed | -$240K | – | 2649 |
|
|
2021
Q2 | $240K | Sell |
34,048
-69,900
| -67% | -$493K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $785K | Buy |
103,948
+29,900
| +40% | +$226K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $639K | Buy |
74,048
+4,710
| +7% | +$40.6K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $405K | Buy |
+69,338
| New | +$405K | ﹤0.01% | 2041 |
|
|
2019
Q4 | – | Sell |
-16,040
| Closed | -$116K | – | 2504 |
|
|
2019
Q3 | $116K | Sell |
16,040
-2,868
| -15% | -$20.7K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $172K | Sell |
18,908
-13,140
| -41% | -$120K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $220K | Buy |
32,048
+15,223
| +90% | +$105K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $97K | Sell |
16,825
-19,869
| -54% | -$115K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $204K | Buy |
36,694
+2,130
| +6% | +$11.8K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $186K | Sell |
34,564
-17,200
| -33% | -$92.6K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $221K | Buy |
51,764
+3,140
| +6% | +$13.4K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $214K | Buy |
48,624
+18,351
| +61% | +$80.8K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $148K | Sell |
30,273
-2,600
| -8% | -$12.7K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $188K | Sell |
32,873
-3,100
| -9% | -$17.7K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $173K | Sell |
35,973
-900
| -2% | -$4.33K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $182K | Sell |
36,873
-2,100
| -5% | -$10.4K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $159K | Buy |
38,973
+11,550
| +42% | +$47.1K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $103K | Buy |
27,423
+1,800
| +7% | +$6.76K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $101K | Sell |
25,623
-2,900
| -10% | -$11.4K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $145K | Buy |
28,523
+1,100
| +4% | +$5.59K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $115K | Hold |
27,423
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q2 | $142K | Sell |
27,423
-2,300
| -8% | -$11.9K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $117K | Buy |
29,723
+600
| +2% | +$2.36K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $105K | Buy |
+29,123
| New | +$105K | ﹤0.01% | 2151 |
|
|
2014
Q3 | – | Sell |
-61,752
| Closed | -$211K | – | 2341 |
|
|
2014
Q2 | $211K | Sell |
61,752
-5,071
| -8% | -$17.3K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $277K | Sell |
66,823
-70,500
| -51% | -$292K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $626K | Buy |
137,323
+2,700
| +2% | +$12.3K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $658K | Buy |
134,623
+26,300
| +24% | +$129K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $458K | Buy |
+108,323
| New | +$458K | ﹤0.01% | 1964 |
|