State Street’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,382,013
| Closed | -$9.77M | – | 4834 |
|
|
2021
Q3 | $9.77M | Sell |
1,382,013
-15,282
| -1% | -$110K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $9.85M | Buy |
1,397,295
+124,465
| +10% | +$901K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $9.61M | Buy |
1,272,830
+2,793
| +0.2% | +$23.5K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $11M | Sell |
1,270,037
-19,643
| -2% | -$139K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $7.53M | Buy |
1,289,680
+70,228
| +6% | +$439K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $8.41M | Buy |
1,219,452
+28,054
| +2% | +$169K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $5.13M | Sell |
1,191,398
-59,388
| -5% | -$400K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $8.48M | Buy |
1,250,786
+53,006
| +4% | +$366K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $8.67M | Sell |
1,197,780
-172,142
| -13% | -$1.43M | ﹤0.01% | 2542 |
|
|
2019
Q2 | $12.5M | Buy |
1,369,922
+127,820
| +10% | +$1.11M | ﹤0.01% | 2389 |
|
|
2019
Q1 | $8.55M | Sell |
1,242,102
-185,058
| -13% | -$1.32M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $8.18M | Sell |
1,427,160
-10,589
| -0.7% | -$63.1K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $7.98M | Buy |
1,437,749
+22,960
| +2% | +$127K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $7.63M | Buy |
1,414,789
+146,421
| +12% | +$753K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $5.42M | Sell |
1,268,368
-173,938
| -12% | -$746K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $6.32M | Buy |
1,442,306
+198,685
| +16% | +$935K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $6.08M | Sell |
1,243,621
-4,057
| -0.3% | -$21.4K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $7.1M | Buy |
1,247,678
+80,152
| +7% | +$450K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $5.62M | Sell |
1,167,526
-51,338
| -4% | -$253K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $6.02M | Buy |
1,218,864
+71,548
| +6% | +$316K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $4.71M | Buy |
1,147,316
+1,837
| +0.2% | +$7.26K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $4.3M | Buy |
1,145,479
+23,884
| +2% | +$93.1K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $4.41M | Buy |
1,121,595
+99,077
| +10% | +$414K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $5.2M | Buy |
1,022,518
+80,152
| +9% | +$411K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $3.97M | Sell |
942,366
-4,310
| -0.5% | -$20.5K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $4.89M | Buy |
946,676
+15,466
| +2% | +$70.9K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $3.66M | Sell |
931,210
-34,727
| -4% | -$132K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $3.48M | Sell |
965,937
-15,617
| -2% | -$53.2K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $3.36M | Sell |
981,554
-945
| -0.1% | -$3.38K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $3.37M | Sell |
982,499
-15,101
| -2% | -$53K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $4.13M | Buy |
997,600
+4,449
| +0.4% | +$20K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $4.53M | Buy |
993,151
+6,697
| +0.7% | +$30.1K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $4.82M | Buy |
986,454
+8,148
| +0.8% | +$36.6K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $4.14M | Buy |
+978,306
| New | +$3.75M | ﹤0.01% | 2574 |
|
