RhumbLine Advisers’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,233
| Closed | -$426K | – | 3036 |
|
|
2021
Q3 | $426K | Buy |
60,233
+2,091
| +4% | +$14.8K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $410K | Sell |
58,142
-7,996
| -12% | -$56.4K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $499K | Sell |
66,138
-3,620
| -5% | -$27.3K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $602K | Buy |
69,758
+3,910
| +6% | +$33.7K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $385K | Sell |
65,848
-9,405
| -12% | -$55K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $519K | Buy |
75,253
+6,092
| +9% | +$42K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $298K | Hold |
69,161
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q4 | $469K | Buy |
69,161
+242
| +0.4% | +$1.64K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $499K | Sell |
68,919
-525
| -0.8% | -$3.8K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $631K | Buy |
69,444
+2,541
| +4% | +$23.1K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $460K | Sell |
66,903
-9,571
| -13% | -$65.8K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $438K | Buy |
76,474
+21,493
| +39% | +$123K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $305K | Sell |
54,981
-3,425
| -6% | -$19K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $315K | Buy |
58,406
+8,315
| +17% | +$44.8K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $214K | Sell |
50,091
-4,550
| -8% | -$19.4K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $239K | Sell |
54,641
-9,594
| -15% | -$42K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $314K | Buy |
64,235
+1,025
| +2% | +$5.01K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $360K | Sell |
63,210
-4,078
| -6% | -$23.2K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $324K | Buy |
67,288
+2,489
| +4% | +$12K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $320K | Sell |
64,799
-8,750
| -12% | -$43.2K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $302K | Buy |
73,549
+1,775
| +2% | +$7.29K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $269K | Buy |
71,774
+11,018
| +18% | +$41.3K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $239K | Hold |
60,756
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q4 | $309K | Buy |
60,756
+4,405
| +8% | +$22.4K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $237K | Buy |
56,351
+1,970
| +4% | +$8.29K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $281K | Sell |
54,381
-8,905
| -14% | -$46K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $249K | Buy |
63,286
+11,200
| +22% | +$44.1K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $188K | Buy |
52,086
+1,450
| +3% | +$5.23K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $173K | Buy |
50,636
+7,100
| +16% | +$24.3K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $149K | Sell |
43,536
-5,540
| -11% | -$19K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $203K | Sell |
49,076
-7,110
| -13% | -$29.4K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $256K | Hold |
56,186
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q3 | $275K | Sell |
56,186
-581
| -1% | -$2.84K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $240K | Buy |
+56,767
| New | +$240K | ﹤0.01% | 2842 |
|