PAIM
ZIXI
Punch & Associates Investment Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-460,000
| Closed | -$1.81M | – | 181 |
|
|
2015
Q1 | $1.81M | Sell |
460,000
-140,217
| -23% | -$551K | 0.23% | 140 |
|
|
2014
Q4 | $2.16M | Hold |
600,217
| – | – | 0.28% | 134 |
|
|
2014
Q3 | $2.05M | Hold |
600,217
| – | – | 0.29% | 138 |
|
|
2014
Q2 | $2.05M | Hold |
600,217
| – | – | 0.28% | 137 |
|
|
2014
Q1 | $2.49M | Hold |
600,217
| – | – | 0.34% | 124 |
|
|
2013
Q4 | $2.74M | Buy |
600,217
+8,717
| +1% | +$39.8K | 0.37% | 117 |
|
|
2013
Q3 | $2.9M | Buy |
591,500
+50,500
| +9% | +$247K | 0.45% | 99 |
|
|
2013
Q2 | $2.29M | Buy |
+541,000
| New | +$2.29M | 0.4% | 119 |
|