Taylor Frigon Capital Management’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-709,499
| Closed | -$5.02M | – | 91 |
|
|
2021
Q3 | $5.02M | Buy |
709,499
+2,488
| +0.4% | +$17.6K | 1.62% | 26 |
|
|
2021
Q2 | $4.98M | Buy |
707,011
+98,383
| +16% | +$694K | 1.56% | 32 |
|
|
2021
Q1 | $4.6M | Sell |
608,628
-5,732
| -0.9% | -$43.3K | 1.42% | 33 |
|
|
2020
Q4 | $5.3M | Buy |
614,360
+11,814
| +2% | +$102K | 1.74% | 22 |
|
|
2020
Q3 | $3.52M | Buy |
602,546
+147,023
| +32% | +$859K | 1.55% | 25 |
|
|
2020
Q2 | $3.14M | Buy |
455,523
+27,447
| +6% | +$189K | 1.56% | 22 |
|
|
2020
Q1 | $1.85M | Buy |
428,076
+194,288
| +83% | +$837K | 1.45% | 30 |
|
|
2019
Q4 | $1.59M | Sell |
233,788
-1,680
| -0.7% | -$11.4K | 1.09% | 41 |
|
|
2019
Q3 | $1.71M | Buy |
235,468
+74,851
| +47% | +$542K | 1.23% | 40 |
|
|
2019
Q2 | $1.46M | Buy |
+160,617
| New | +$1.46M | 1.01% | 44 |
|