TFS Capital’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,549
| Closed | -$156K | – | 1069 |
|
|
2016
Q2 | $156K | Sell |
41,549
-35,515
| -46% | -$133K | 0.03% | 788 |
|
|
2016
Q1 | $303K | Sell |
77,064
-421,272
| -85% | -$1.66M | 0.04% | 643 |
|
|
2015
Q4 | $2.53M | Buy |
498,336
+423,825
| +569% | +$2.15M | 0.27% | 114 |
|
|
2015
Q3 | $314K | Buy |
+74,511
| New | +$314K | 0.03% | 651 |
|
|
2015
Q1 | – | Sell |
-127,928
| Closed | -$461K | – | 1187 |
|
|
2014
Q4 | $461K | Buy |
127,928
+52,743
| +70% | +$190K | 0.04% | 604 |
|
|
2014
Q3 | $257K | Sell |
75,185
-51,140
| -40% | -$175K | 0.02% | 799 |
|
|
2014
Q2 | $432K | Buy |
+126,325
| New | +$432K | 0.03% | 701 |
|
|
2013
Q4 | – | Sell |
-288,536
| Closed | -$1.41M | – | 1698 |
|
|
2013
Q3 | $1.41M | Buy |
288,536
+31,390
| +12% | +$154K | 0.06% | 456 |
|
|
2013
Q2 | $1.09M | Buy |
+257,146
| New | +$1.09M | 0.05% | 572 |
|