Shell Asset Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,645
| Closed | -$337K | – | 1576 |
|
|
2021
Q1 | $337K | Sell |
44,645
-300
| -0.7% | -$2.27K | 0.01% | 999 |
|
|
2020
Q4 | $388K | Hold |
44,945
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $262K | Hold |
44,945
| – | – | 0.01% | 956 |
|
|
2020
Q2 | $310K | Sell |
44,945
-520
| -1% | -$3.59K | 0.01% | 884 |
|
|
2020
Q1 | $196K | Sell |
45,465
-692
| -1% | -$2.98K | 0.01% | 1015 |
|
|
2019
Q4 | $313K | Sell |
46,157
-1,125
| -2% | -$7.63K | 0.01% | 1046 |
|
|
2019
Q3 | $342K | Sell |
47,282
-405
| -0.8% | -$2.93K | 0.01% | 1033 |
|
|
2019
Q2 | $433K | Sell |
47,687
-1,089
| -2% | -$9.89K | 0.01% | 972 |
|
|
2019
Q1 | $336K | Buy |
+48,776
| New | +$336K | 0.01% | 1027 |
|