UBS Group’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 |
-75,207
| Closed | -$532K | – | 9886 |
|
|
2021
Q3 | $532K | Sell |
75,207
-59,840
| -44% | -$423K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $952K | Buy |
135,047
+28,390
| +27% | +$200K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $805K | Buy |
106,657
+26,545
| +33% | +$200K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $691K | Sell |
80,112
-6,252
| -7% | -$53.9K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $504K | Sell |
86,364
-75,451
| -47% | -$440K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $1.12M | Sell |
161,815
-13,770
| -8% | -$95K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $757K | Buy |
175,585
+17,334
| +11% | +$74.7K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $1.07M | Buy |
158,251
+7,010
| +5% | +$47.5K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $1.1M | Buy |
151,241
+80,937
| +115% | +$586K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $639K | Buy |
70,304
+6,329
| +10% | +$57.5K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $440K | Buy |
63,975
+21,173
| +49% | +$146K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $245K | Buy |
42,802
+25,615
| +149% | +$147K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $95K | Buy |
17,187
+3,788
| +28% | +$20.9K | ﹤0.01% | 4768 |
|
|
2018
Q2 | $72K | Buy |
13,399
+9,097
| +211% | +$48.9K | ﹤0.01% | 4813 |
|
|
2018
Q1 | $18K | Sell |
4,302
-2,601
| -38% | -$10.9K | ﹤0.01% | 5606 |
|
|
2017
Q4 | $30K | Sell |
6,903
-1,654
| -19% | -$7.19K | ﹤0.01% | 5281 |
|
|
2017
Q3 | $42K | Sell |
8,557
-1,032
| -11% | -$5.07K | ﹤0.01% | 5033 |
|
|
2017
Q2 | $54K | Sell |
9,589
-2,925
| -23% | -$16.5K | ﹤0.01% | 4684 |
|
|
2017
Q1 | $60K | Sell |
12,514
-7,647
| -38% | -$36.7K | ﹤0.01% | 4506 |
|
|
2016
Q4 | $100K | Buy |
20,161
+9,972
| +98% | +$49.5K | ﹤0.01% | 4404 |
|
|
2016
Q3 | $42K | Buy |
10,189
+2,181
| +27% | +$8.99K | ﹤0.01% | 4794 |
|
|
2016
Q2 | $30K | Sell |
8,008
-4,856
| -38% | -$18.2K | ﹤0.01% | 5081 |
|
|
2016
Q1 | $50K | Buy |
12,864
+1,011
| +9% | +$3.93K | ﹤0.01% | 4726 |
|
|
2015
Q4 | $61K | Buy |
11,853
+5,303
| +81% | +$27.3K | ﹤0.01% | 4601 |
|
|
2015
Q3 | $28K | Sell |
6,550
-8,433
| -56% | -$36K | ﹤0.01% | 5175 |
|
|
2015
Q2 | $77K | Buy |
14,983
+3,433
| +30% | +$17.6K | ﹤0.01% | 4482 |
|
|
2015
Q1 | $45K | Sell |
11,550
-7,295
| -39% | -$28.4K | ﹤0.01% | 4748 |
|
|
2014
Q4 | $68K | Buy |
+18,845
| New | +$68K | ﹤0.01% | 4480 |
|