Spark Investment Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-176,100
| Closed | -$1.21M | – | 778 |
|
|
2019
Q1 | $1.21M | Sell |
176,100
-96,600
| -35% | -$691K | 0.06% | 317 |
|
|
2018
Q4 | $1.56M | Sell |
272,700
-20,500
| -7% | -$122K | 0.11% | 242 |
|
|
2018
Q3 | $1.63M | Hold |
293,200
| – | – | 0.09% | 299 |
|
|
2018
Q2 | $1.58M | Buy |
293,200
+53,700
| +22% | +$276K | 0.09% | 289 |
|
|
2018
Q1 | $1.02M | Buy |
239,500
+119,000
| +99% | +$511K | 0.07% | 329 |
|
|
2017
Q4 | $527K | Hold |
120,500
| – | – | 0.03% | 443 |
|
|
2017
Q3 | $589K | Sell |
120,500
-26,800
| -18% | -$141K | 0.03% | 464 |
|
|
2017
Q2 | $838K | Hold |
147,300
| – | – | 0.05% | 421 |
|
|
2017
Q1 | $708K | Sell |
147,300
-29,600
| -17% | -$146K | 0.04% | 471 |
|
|
2016
Q4 | $873K | Sell |
176,900
-57,900
| -25% | -$256K | 0.07% | 368 |
|
|
2016
Q3 | $962K | Hold |
234,800
| – | – | 0.08% | 355 |
|
|
2016
Q2 | $880K | Buy |
234,800
+35,900
| +18% | +$140K | 0.08% | 336 |
|
|
2016
Q1 | $781K | Buy |
198,900
+138,800
| +231% | +$580K | 0.08% | 343 |
|
|
2015
Q4 | $305K | Sell |
60,100
-44,800
| -43% | -$230K | 0.04% | 474 |
|
|
2015
Q3 | $441K | Hold |
104,900
| – | – | 0.06% | 399 |
|
|
2015
Q2 | $542K | Hold |
104,900
| – | – | 0.08% | 343 |
|
|
2015
Q1 | $412K | Hold |
104,900
| – | – | 0.06% | 412 |
|
|
2014
Q4 | $377K | Buy |
104,900
+54,800
| +109% | +$187K | 0.06% | 372 |
|
|
2014
Q3 | $171K | Buy |
+50,100
| New | +$179K | 0.03% | 535 |
|
|
2014
Q2 | – | Sell |
-41,800
| Closed | -$173K | – | 772 |
|
|
2014
Q1 | $173K | Hold |
41,800
| – | – | 0.03% | 549 |
|
|
2013
Q4 | $190K | Sell |
41,800
-20,400
| -33% | -$91.8K | 0.03% | 508 |
|
|
2013
Q3 | $304K | Sell |
62,200
-14,800
| -19% | -$66.4K | 0.07% | 368 |
|
|
2013
Q2 | $324K | Buy |
+77,000
| New | +$295K | 0.09% | 282 |
|
Other funds holding ZIXI
EMG
