Teachers Advisors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.78M | Buy |
403,317
+314,589
| +355% | +$2.16M | ﹤0.01% | 1770 |
|
|
2018
Q4 | $508K | Sell |
88,728
-13,453
| -13% | -$77K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $567K | Sell |
102,181
-730
| -0.7% | -$4.05K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $555K | Hold |
102,911
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q1 | $439K | Hold |
102,911
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q4 | $451K | Hold |
102,911
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q3 | $503K | Hold |
102,911
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q2 | $586K | Sell |
102,911
-1,207
| -1% | -$6.87K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $501K | Sell |
104,118
-46,461
| -31% | -$224K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $744K | Buy |
150,579
+13,454
| +10% | +$66.5K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $562K | Buy |
137,125
+40,359
| +42% | +$165K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $363K | Buy |
96,766
+13,453
| +16% | +$50.5K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $327K | Hold |
83,313
| – | – | ﹤0.01% | 2565 |
|
|
2015
Q4 | $423K | Hold |
83,313
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $351K | Hold |
83,313
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q2 | $431K | Sell |
83,313
-2,673
| -3% | -$13.8K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $338K | Hold |
85,986
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q4 | $310K | Hold |
85,986
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q3 | $294K | Hold |
85,986
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $294K | Buy |
85,986
+26
| +0% | +$89 | ﹤0.01% | 2747 |
|
|
2014
Q1 | $356K | Hold |
85,960
| – | – | ﹤0.01% | 2581 |
|
|
2013
Q4 | $392K | Hold |
85,960
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q3 | $420K | Buy |
85,960
+5,706
| +7% | +$27.9K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $339K | Buy |
+80,254
| New | +$339K | ﹤0.01% | 2465 |
|