QS Investors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-876
| Closed | -$7K | – | 1699 |
|
|
2019
Q1 | $7K | Hold |
876
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $6K | Hold |
876
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $5K | Hold |
876
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $5K | Buy |
876
+66
| +8% | +$377 | ﹤0.01% | 1625 |
|
|
2018
Q1 | $3K | Buy |
810
+231
| +40% | +$856 | ﹤0.01% | 1666 |
|
|
2017
Q4 | $3K | Buy |
+579
| New | +$3K | ﹤0.01% | 1669 |
|
|
2017
Q1 | – | Sell |
-56,800
| Closed | -$281K | – | 2041 |
|
|
2016
Q4 | $281K | Sell |
56,800
-19,000
| -25% | -$94K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $311K | Hold |
75,800
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q2 | $284K | Hold |
75,800
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q1 | $298K | Buy |
75,800
+33,400
| +79% | +$131K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $215K | Buy |
+42,400
| New | +$215K | ﹤0.01% | 1077 |
|