Rice Hall James & Associates’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210,416
| Closed | -$1.49M | – | 324 |
|
|
2021
Q3 | $1.49M | Buy |
210,416
+164
| +0.1% | +$1.18K | 0.06% | 234 |
|
|
2021
Q2 | $1.48M | Sell |
210,252
-6,767
| -3% | -$49K | 0.05% | 237 |
|
|
2021
Q1 | $1.64M | Sell |
217,019
-3,358
| -2% | -$28.3K | 0.05% | 233 |
|
|
2020
Q4 | $1.9M | Sell |
220,377
-9,160
| -4% | -$65K | 0.07% | 202 |
|
|
2020
Q3 | $1.34M | Buy |
229,537
+94,647
| +70% | +$592K | 0.05% | 208 |
|
|
2020
Q2 | $931K | Hold |
134,890
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $581K | Buy |
+134,890
| New | +$908K | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-20,316
| Closed | -$87K | – | 316 |
|
|
2018
Q1 | $87K | Sell |
20,316
-174,431
| -90% | -$748K | ﹤0.01% | 293 |
|
|
2017
Q4 | $853K | Sell |
194,747
-287,117
| -60% | -$1.35M | 0.03% | 260 |
|
|
2017
Q3 | $2.36M | Sell |
481,864
-365,965
| -43% | -$1.93M | 0.1% | 172 |
|
|
2017
Q2 | $4.82M | Sell |
847,829
-61,406
| -7% | -$345K | 0.21% | 98 |
|
|
2017
Q1 | $4.37M | Buy |
909,235
+2,272
| +0.3% | +$11.2K | 0.21% | 103 |
|
|
2016
Q4 | $4.48M | Sell |
906,963
-17,447
| -2% | -$77K | 0.23% | 98 |
|
|
2016
Q3 | $3.79M | Buy |
924,410
+91,752
| +11% | +$363K | 0.2% | 104 |
|
|
2016
Q2 | $3.12M | Buy |
832,658
+8,992
| +1% | +$35.1K | 0.18% | 104 |
|
|
2016
Q1 | $3.24M | Buy |
823,666
+35,003
| +4% | +$146K | 0.19% | 107 |
|
|
2015
Q4 | $4.01M | Buy |
788,663
+275,783
| +54% | +$1.41M | 0.23% | 95 |
|
|
2015
Q3 | $2.16M | Buy |
512,880
+27,306
| +6% | +$130K | 0.14% | 158 |
|
|
2015
Q2 | $2.51M | Buy |
485,574
+36,682
| +8% | +$168K | 0.15% | 154 |
|
|
2015
Q1 | $1.76M | Buy |
+448,892
| New | +$1.7M | 0.1% | 205 |
|
