Royce & Associates’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,628
| Closed | -$18K | – | 1212 |
|
|
2019
Q1 | $18K | Buy |
2,628
+347
| +15% | +$2.38K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $13K | Sell |
2,281
-573
| -20% | -$3.27K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $16K | Buy |
2,854
+928
| +48% | +$5.2K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $10K | Buy |
1,926
+568
| +42% | +$2.95K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $6K | Sell |
1,358
-7
| -0.5% | -$31 | ﹤0.01% | 1238 |
|
|
2017
Q4 | $6K | Buy |
+1,365
| New | +$6K | ﹤0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-332,000
| Closed | -$1.64M | – | 1142 |
|
|
2016
Q4 | $1.64M | Sell |
332,000
-180,000
| -35% | -$889K | 0.01% | 863 |
|
|
2016
Q3 | $2.1M | Hold |
512,000
| – | – | 0.01% | 792 |
|
|
2016
Q2 | $1.92M | Buy |
512,000
+23,500
| +5% | +$88.1K | 0.01% | 816 |
|
|
2016
Q1 | $1.92M | Buy |
488,500
+85,000
| +21% | +$334K | 0.01% | 834 |
|
|
2015
Q4 | $2.05M | Hold |
403,500
| – | – | 0.01% | 850 |
|
|
2015
Q3 | $1.7M | Sell |
403,500
-273,200
| -40% | -$1.15M | 0.01% | 895 |
|
|
2015
Q2 | $3.5M | Sell |
676,700
-256,100
| -27% | -$1.32M | 0.01% | 815 |
|
|
2015
Q1 | $3.67M | Sell |
932,800
-171,400
| -16% | -$674K | 0.01% | 813 |
|
|
2014
Q4 | $3.98M | Buy |
1,104,200
+159,600
| +17% | +$575K | 0.01% | 828 |
|
|
2014
Q3 | $3.23M | Sell |
944,600
-40,400
| -4% | -$138K | 0.01% | 908 |
|
|
2014
Q2 | $3.37M | Buy |
985,000
+100,000
| +11% | +$342K | 0.01% | 947 |
|
|
2014
Q1 | $3.66M | Buy |
885,000
+20,000
| +2% | +$82.8K | 0.01% | 942 |
|
|
2013
Q4 | $3.94M | Buy |
865,000
+285,700
| +49% | +$1.3M | 0.01% | 936 |
|
|
2013
Q3 | $2.83M | Buy |
579,300
+565,000
| +3,951% | +$2.76M | 0.01% | 985 |
|
|
2013
Q2 | $60K | Buy |
+14,300
| New | +$60K | ﹤0.01% | 1365 |
|