RBF Capital’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,900
| Closed | -$94K | – | 411 |
|
|
2018
Q1 | $94K | Hold |
21,900
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $96K | Hold |
21,900
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $114K | Buy |
21,900
+900
| +4% | +$4.69K | 0.01% | 336 |
|
|
2017
Q2 | $119K | Sell |
21,000
-26,000
| -55% | -$147K | 0.02% | 324 |
|
|
2017
Q1 | $226K | Hold |
47,000
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $229K | Buy |
+47,000
| New | +$229K | 0.03% | 282 |
|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$176K | – | 387 |
|
|
2016
Q2 | $176K | Hold |
47,000
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $185K | Buy |
47,000
+4,000
| +9% | +$15.7K | 0.04% | 294 |
|
|
2015
Q4 | $218K | Buy |
+43,000
| New | +$218K | 0.04% | 288 |
|