TAM
ZIXI
THB Asset Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.15M | Sell |
249,127
-29,157
| -10% | -$252K | 0.49% | 72 |
|
|
2020
Q3 | $1.63M | Sell |
278,284
-15,512
| -5% | -$90.6K | 0.45% | 81 |
|
|
2020
Q2 | $2.03M | Sell |
293,796
-31,263
| -10% | -$216K | 0.59% | 68 |
|
|
2020
Q1 | $1.4M | Sell |
325,059
-128,504
| -28% | -$554K | 0.44% | 80 |
|
|
2019
Q4 | $3.08M | Sell |
453,563
-37,552
| -8% | -$255K | 0.57% | 67 |
|
|
2019
Q3 | $3.56M | Sell |
491,115
-81,552
| -14% | -$590K | 0.66% | 63 |
|
|
2019
Q2 | $5.21M | Sell |
572,667
-240,246
| -30% | -$2.18M | 0.83% | 51 |
|
|
2019
Q1 | $5.59M | Sell |
812,913
-21,137
| -3% | -$145K | 0.81% | 50 |
|
|
2018
Q4 | $4.78M | Sell |
834,050
-129,954
| -13% | -$745K | 0.71% | 59 |
|
|
2018
Q3 | $5.35M | Sell |
964,004
-44,504
| -4% | -$247K | 0.66% | 70 |
|
|
2018
Q2 | $5.44M | Sell |
1,008,508
-119,313
| -11% | -$643K | 0.66% | 66 |
|
|
2018
Q1 | $4.82M | Sell |
1,127,821
-9,178
| -0.8% | -$39.2K | 0.63% | 70 |
|
|
2017
Q4 | $4.98M | Sell |
1,136,999
-6,745
| -0.6% | -$29.5K | 0.66% | 73 |
|
|
2017
Q3 | $5.59M | Sell |
1,143,744
-122,387
| -10% | -$598K | 0.77% | 57 |
|
|
2017
Q2 | $7.2M | Sell |
1,266,131
-86,666
| -6% | -$493K | 0.93% | 45 |
|
|
2017
Q1 | $6.51M | Buy |
1,352,797
+122,980
| +10% | +$591K | 0.81% | 50 |
|
|
2016
Q4 | $6.08M | Sell |
1,229,817
-13,254
| -1% | -$65.5K | 0.75% | 61 |
|
|
2016
Q3 | $5.1M | Sell |
1,243,071
-284,000
| -19% | -$1.16M | 0.75% | 57 |
|
|
2016
Q2 | $5.73M | Sell |
1,527,071
-219,673
| -13% | -$824K | 0.74% | 59 |
|
|
2016
Q1 | $6.86M | Buy |
1,746,744
+377,619
| +28% | +$1.48M | 0.79% | 55 |
|
|
2015
Q4 | $6.96M | Sell |
1,369,125
-458,828
| -25% | -$2.33M | 0.75% | 53 |
|
|
2015
Q3 | $7.7M | Buy |
1,827,953
+218,830
| +14% | +$921K | 0.75% | 45 |
|
|
2015
Q2 | $8.32M | Buy |
1,609,123
+755,113
| +88% | +$3.9M | 0.63% | 53 |
|
|
2015
Q1 | $3.36M | Buy |
+854,010
| New | +$3.36M | 0.23% | 159 |
|
|
2014
Q4 | – | Sell |
-145,768
| Closed | -$498K | – | 248 |
|
|
2014
Q3 | $498K | Sell |
145,768
-576,942
| -80% | -$1.97M | 0.03% | 236 |
|
|
2014
Q2 | $2.47M | Buy |
+722,710
| New | +$2.47M | 0.15% | 183 |
|