Secor Capital Advisors’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 |
-13,838
| Closed | -$95K | – | 293 |
|
|
2019
Q1 | $95K | Buy |
+13,838
| New | +$95K | 0.02% | 324 |
|
|
2018
Q1 | – | Sell |
-15,741
| Closed | -$69K | – | 622 |
|
|
2017
Q4 | $69K | Sell |
15,741
-30,132
| -66% | -$132K | ﹤0.01% | 389 |
|
|
2017
Q3 | $224K | Sell |
45,873
-42,360
| -48% | -$207K | 0.02% | 340 |
|
|
2017
Q2 | $502K | Sell |
88,233
-95,029
| -52% | -$541K | 0.05% | 294 |
|
|
2017
Q1 | $881K | Buy |
183,262
+78,586
| +75% | +$378K | 0.1% | 219 |
|
|
2016
Q4 | $517K | Sell |
104,676
-2,992
| -3% | -$14.8K | 0.06% | 278 |
|
|
2016
Q3 | $441K | Buy |
107,668
+52,692
| +96% | +$216K | 0.05% | 320 |
|
|
2016
Q2 | $206K | Buy |
54,976
+33,837
| +160% | +$127K | 0.03% | 474 |
|
|
2016
Q1 | $83K | Buy |
+21,139
| New | +$83K | 0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-51,744
| Closed | -$268K | – | 611 |
|
|
2015
Q2 | $268K | Sell |
51,744
-10,823
| -17% | -$56.1K | 0.1% | 322 |
|
|
2015
Q1 | $246K | Hold |
62,567
| – | – | 0.1% | 355 |
|
|
2014
Q4 | $225K | Buy |
62,567
+480
| +0.8% | +$1.73K | 0.09% | 325 |
|
|
2014
Q3 | $212K | Buy |
+62,087
| New | +$212K | 0.12% | 266 |
|
|
2014
Q2 | – | Sell |
-53,583
| Closed | -$222K | – | 339 |
|
|
2014
Q1 | $222K | Buy |
+53,583
| New | +$222K | 0.11% | 259 |
|