Rotella Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,296
| Closed | -$68K | – | 274 |
|
|
2015
Q4 | $68K | Buy |
+13,296
| New | +$68K | 0.06% | 356 |
|
|
2015
Q2 | – | Sell |
-23,145
| Closed | -$91K | – | 618 |
|
|
2015
Q1 | $91K | Buy |
23,145
+12,100
| +110% | +$47.6K | 0.08% | 384 |
|
|
2014
Q4 | $40K | Buy |
+11,045
| New | +$40K | 0.03% | 314 |
|
|
2014
Q3 | – | Sell |
-10,196
| Closed | -$35K | – | 427 |
|
|
2014
Q2 | $35K | Buy |
+10,196
| New | +$35K | 0.03% | 334 |
|