Royal Bank of Canada’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 |
-5,484
| Closed | -$39K | – | 8221 |
|
|
2021
Q3 | $39K | Buy |
5,484
+821
| +18% | +$5.93K | ﹤0.01% | 6314 |
|
|
2021
Q2 | $33K | Buy |
4,663
+1,731
| +59% | +$12.5K | ﹤0.01% | 6298 |
|
|
2021
Q1 | $22K | Sell |
2,932
-4,151
| -59% | -$34.9K | ﹤0.01% | 6385 |
|
|
2020
Q4 | $61K | Buy |
7,083
+444
| +7% | +$3.15K | ﹤0.01% | 5581 |
|
|
2020
Q3 | $39K | Buy |
6,639
+664
| +11% | +$4.15K | ﹤0.01% | 5458 |
|
|
2020
Q2 | $41K | Buy |
5,975
+3,547
| +146% | +$21.4K | ﹤0.01% | 5315 |
|
|
2020
Q1 | $10K | Buy |
2,428
+283
| +13% | +$1.9K | ﹤0.01% | 5846 |
|
|
2019
Q4 | $14K | Buy |
2,145
+645
| +43% | +$4.46K | ﹤0.01% | 6032 |
|
|
2019
Q3 | $11K | Sell |
1,500
-500
| -25% | -$4.17K | ﹤0.01% | 5756 |
|
|
2019
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 5775 |
|
|
2019
Q1 | $14K | Buy |
2,000
+1,000
| +100% | +$7.15K | ﹤0.01% | 5839 |
|
|
2018
Q4 | $6K | Sell |
1,000
-1,052
| -51% | -$6.27K | ﹤0.01% | 6127 |
|
|
2018
Q3 | $12K | Buy |
2,052
+846
| +70% | +$4.69K | ﹤0.01% | 5920 |
|
|
2018
Q2 | $6K | Buy |
1,206
+706
| +141% | +$3.63K | ﹤0.01% | 6010 |
|
|
2018
Q1 | $2K | Sell |
500
-278
| -36% | -$1.19K | ﹤0.01% | 6149 |
|
|
2017
Q4 | $3K | Sell |
778
-4,511
| -85% | -$21.2K | ﹤0.01% | 6228 |
|
|
2017
Q3 | $25K | Buy |
5,289
+3,406
| +181% | +$17.9K | ﹤0.01% | 5846 |
|
|
2017
Q2 | $11K | Sell |
1,883
-1,169
| -38% | -$6.56K | ﹤0.01% | 5775 |
|
|
2017
Q1 | $14K | Sell |
3,052
-6,139
| -67% | -$30.3K | ﹤0.01% | 5814 |
|
|
2016
Q4 | $45K | Buy |
9,191
+4,191
| +84% | +$18.5K | ﹤0.01% | 5322 |
|
|
2016
Q3 | $21K | Sell |
5,000
-11,746
| -70% | -$46.4K | ﹤0.01% | 5545 |
|
|
2016
Q2 | $63K | Sell |
16,746
-6,861
| -29% | -$26.8K | ﹤0.01% | 5016 |
|
|
2016
Q1 | $93K | Sell |
23,607
-21,742
| -48% | -$90.8K | ﹤0.01% | 4801 |
|
|
2015
Q4 | $231K | Buy |
45,349
+28,842
| +175% | +$148K | ﹤0.01% | 4416 |
|
|
2015
Q3 | $69K | Buy |
16,507
+11,507
| +230% | +$54.7K | ﹤0.01% | 4972 |
|
|
2015
Q2 | $26K | Buy |
+5,000
| New | +$22.9K | ﹤0.01% | 5578 |
|
|
2014
Q2 | – | Sell |
-1,660
| Closed | -$7K | – | 6214 |
|
|
2014
Q1 | $7K | Buy |
+1,660
| New | +$7.46K | ﹤0.01% | 5519 |
|
Other funds holding ZIXI
Royal Bank of Canada's ZIXI Position: Q4 2021 in Review
Royal Bank of Canada sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 5,484 shares — an estimated $39K sold.
Royal Bank of Canada first reported a position in ZIXI in Q1 2014 and held it in 27 quarters. The position peaked at $231K in Q4 2015. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Royal Bank of Canada reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 5,484 Zix Corporation shares in Q4 2021, an estimated $39K.
- Royal Bank of Canada first reported a position in Zix Corporation in Q1 2014 and held it in 27 quarters.
- Royal Bank of Canada's Zix Corporation position peaked at $231K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.