Russell Frank Company’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 |
-137,800
| Closed | -$714K | – | 3070 |
|
|
2015
Q4 | $714K | Buy |
137,800
+61,600
| +81% | +$319K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $321K | Buy |
76,200
+3,711
| +5% | +$15.6K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $375K | Buy |
72,489
+67,981
| +1,508% | +$352K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $18K | Sell |
4,508
-11,294
| -71% | -$45.1K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $57K | Buy |
+15,802
| New | +$57K | ﹤0.01% | 2790 |
|
|
2014
Q2 | – | Sell |
-147,352
| Closed | -$529K | – | 2890 |
|
|
2014
Q1 | $529K | Buy |
147,352
+22,321
| +18% | +$80.1K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $568K | Buy |
125,031
+124,694
| +37,001% | +$566K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $2K | Sell |
337
-58
| -15% | -$344 | ﹤0.01% | 3368 |
|
|
2013
Q2 | $2K | Buy |
+395
| New | +$2K | ﹤0.01% | 3186 |
|