Royal Bank of Canada’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 |
-5,484
| Closed | -$39K | – | 7549 |
|
|
2021
Q3 | $39K | Buy |
5,484
+821
| +18% | +$5.84K | ﹤0.01% | 5792 |
|
|
2021
Q2 | $33K | Buy |
4,663
+1,731
| +59% | +$12.3K | ﹤0.01% | 5799 |
|
|
2021
Q1 | $22K | Sell |
2,932
-4,151
| -59% | -$31.1K | ﹤0.01% | 5885 |
|
|
2020
Q4 | $61K | Buy |
7,083
+444
| +7% | +$3.82K | ﹤0.01% | 5039 |
|
|
2020
Q3 | $39K | Buy |
6,639
+664
| +11% | +$3.9K | ﹤0.01% | 4975 |
|
|
2020
Q2 | $41K | Buy |
5,975
+3,547
| +146% | +$24.3K | ﹤0.01% | 4845 |
|
|
2020
Q1 | $10K | Buy |
2,428
+283
| +13% | +$1.17K | ﹤0.01% | 5347 |
|
|
2019
Q4 | $14K | Buy |
2,145
+645
| +43% | +$4.21K | ﹤0.01% | 5429 |
|
|
2019
Q3 | $11K | Sell |
1,500
-500
| -25% | -$3.67K | ﹤0.01% | 5131 |
|
|
2019
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4999 |
|
|
2019
Q1 | $14K | Buy |
2,000
+1,000
| +100% | +$7K | ﹤0.01% | 5010 |
|
|
2018
Q4 | $6K | Sell |
1,000
-1,052
| -51% | -$6.31K | ﹤0.01% | 5290 |
|
|
2018
Q3 | $12K | Buy |
2,052
+846
| +70% | +$4.95K | ﹤0.01% | 5309 |
|
|
2018
Q2 | $6K | Buy |
1,206
+706
| +141% | +$3.51K | ﹤0.01% | 5426 |
|
|
2018
Q1 | $2K | Sell |
500
-278
| -36% | -$1.11K | ﹤0.01% | 5535 |
|
|
2017
Q4 | $3K | Sell |
778
-4,511
| -85% | -$17.4K | ﹤0.01% | 5469 |
|
|
2017
Q3 | $25K | Buy |
5,289
+3,406
| +181% | +$16.1K | ﹤0.01% | 5097 |
|
|
2017
Q2 | $11K | Sell |
1,883
-1,169
| -38% | -$6.83K | ﹤0.01% | 5027 |
|
|
2017
Q1 | $14K | Sell |
3,052
-6,139
| -67% | -$28.2K | ﹤0.01% | 5133 |
|
|
2016
Q4 | $45K | Buy |
9,191
+4,191
| +84% | +$20.5K | ﹤0.01% | 4574 |
|
|
2016
Q3 | $21K | Sell |
5,000
-11,746
| -70% | -$49.3K | ﹤0.01% | 4788 |
|
|
2016
Q2 | $63K | Sell |
16,746
-6,861
| -29% | -$25.8K | ﹤0.01% | 4334 |
|
|
2016
Q1 | $93K | Sell |
23,607
-21,742
| -48% | -$85.7K | ﹤0.01% | 4138 |
|
|
2015
Q4 | $231K | Buy |
45,349
+28,842
| +175% | +$147K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $69K | Buy |
16,507
+11,507
| +230% | +$48.1K | ﹤0.01% | 4391 |
|
|
2015
Q2 | $26K | Buy |
+5,000
| New | +$26K | ﹤0.01% | 5083 |
|
|
2014
Q2 | – | Sell |
-1,660
| Closed | -$7K | – | 5563 |
|
|
2014
Q1 | $7K | Buy |
+1,660
| New | +$7K | ﹤0.01% | 4969 |
|