ZIXI
T. Rowe Price Associates’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,563
| Closed | -$202K | – | 3078 |
|
|
2021
Q3 | $202K | Buy |
28,563
+324
| +1% | +$2.29K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $199K | Buy |
28,239
+475
| +2% | +$3.35K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $210K | Sell |
27,764
-11,173
| -29% | -$84.5K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $336K | Sell |
38,937
-9,710
| -20% | -$83.8K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $284K | Hold |
48,647
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q2 | $336K | Buy |
48,647
+289
| +0.6% | +$2K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $208K | Buy |
48,358
+293
| +0.6% | +$1.26K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $326K | Buy |
48,065
+2,118
| +5% | +$14.4K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $333K | Buy |
45,947
+19,441
| +73% | +$141K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $241K | Buy |
26,506
+9,100
| +52% | +$82.7K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $120K | Buy |
17,406
+200
| +1% | +$1.38K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $99K | Buy |
17,206
+83
| +0.5% | +$478 | ﹤0.01% | 2478 |
|
|
2018
Q3 | $95K | Sell |
17,123
-288
| -2% | -$1.6K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $94K | Buy |
17,411
+61
| +0.4% | +$329 | ﹤0.01% | 2524 |
|
|
2018
Q1 | $74K | Buy |
17,350
+104
| +0.6% | +$444 | ﹤0.01% | 2505 |
|
|
2017
Q4 | $76K | Hold |
17,246
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q3 | $84K | Hold |
17,246
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q2 | $98K | Hold |
17,246
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q1 | $83K | Hold |
17,246
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q4 | $85K | Sell |
17,246
-54
| -0.3% | -$266 | ﹤0.01% | 2479 |
|
|
2016
Q3 | $71K | Buy |
17,300
+100
| +0.6% | +$410 | ﹤0.01% | 2480 |
|
|
2016
Q2 | $65K | Hold |
17,200
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q1 | $68K | Hold |
17,200
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q4 | $87K | Buy |
17,200
+100
| +0.6% | +$506 | ﹤0.01% | 2441 |
|
|
2015
Q3 | $72K | Hold |
17,100
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q2 | $88K | Hold |
17,100
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q1 | $67K | Hold |
17,100
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q4 | $62K | Hold |
17,100
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q3 | $58K | Hold |
17,100
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q2 | $58K | Hold |
17,100
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q1 | $71K | Hold |
17,100
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $78K | Hold |
17,100
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q3 | $84K | Sell |
17,100
-8,000
| -32% | -$39.3K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $106K | Buy |
+25,100
| New | +$106K | ﹤0.01% | 2327 |
|