Stoneridge Investment Partners’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175,145
| Closed | -$905K | – | 314 |
|
|
2015
Q2 | $905K | Buy |
175,145
+47,834
| +38% | +$247K | 0.11% | 172 |
|
|
2015
Q1 | $500K | Buy |
127,311
+3,951
| +3% | +$15.5K | 0.06% | 208 |
|
|
2014
Q4 | $444K | Buy |
123,360
+26,213
| +27% | +$94.3K | 0.06% | 200 |
|
|
2014
Q3 | $332K | Hold |
97,147
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $332K | Sell |
97,147
-3,125
| -3% | -$10.7K | 0.05% | 186 |
|
|
2014
Q1 | $415K | Sell |
100,272
-2,500
| -2% | -$10.3K | 0.08% | 138 |
|
|
2013
Q4 | $469K | Sell |
102,772
-100
| -0.1% | -$456 | 0.09% | 122 |
|
|
2013
Q3 | $504K | Buy |
102,872
+35,100
| +52% | +$172K | 0.11% | 111 |
|
|
2013
Q2 | $287K | Buy |
+67,772
| New | +$287K | 0.07% | 138 |
|