UBS Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,207
| Closed | -$532K | – | 11253 |
|
|
2021
Q3 | $532K | Sell |
75,207
-59,840
| -44% | -$432K | ﹤0.01% | 4694 |
|
|
2021
Q2 | $952K | Buy |
135,047
+28,390
| +27% | +$206K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $805K | Buy |
106,657
+26,545
| +33% | +$223K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $691K | Sell |
80,112
-6,252
| -7% | -$44.4K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $504K | Sell |
86,364
-75,451
| -47% | -$472K | ﹤0.01% | 4200 |
|
|
2020
Q2 | $1.12M | Sell |
161,815
-13,770
| -8% | -$83.2K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $757K | Buy |
175,585
+17,334
| +11% | +$117K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $1.07M | Buy |
158,251
+7,010
| +5% | +$48.5K | ﹤0.01% | 4144 |
|
|
2019
Q3 | $1.09M | Buy |
151,241
+80,937
| +115% | +$674K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $639K | Buy |
70,304
+6,329
| +10% | +$55.1K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $440K | Buy |
63,975
+21,173
| +49% | +$151K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $245K | Buy |
42,802
+25,615
| +149% | +$153K | ﹤0.01% | 4810 |
|
|
2018
Q3 | $95K | Buy |
17,187
+3,788
| +28% | +$21K | ﹤0.01% | 5639 |
|
|
2018
Q2 | $72K | Buy |
13,399
+9,097
| +211% | +$46.8K | ﹤0.01% | 5701 |
|
|
2018
Q1 | $18K | Sell |
4,302
-2,601
| -38% | -$11.2K | ﹤0.01% | 6481 |
|
|
2017
Q4 | $30K | Sell |
6,903
-1,654
| -19% | -$7.79K | ﹤0.01% | 6245 |
|
|
2017
Q3 | $42K | Sell |
8,557
-1,032
| -11% | -$5.44K | ﹤0.01% | 5922 |
|
|
2017
Q2 | $54K | Sell |
9,589
-2,925
| -23% | -$16.4K | ﹤0.01% | 5595 |
|
|
2017
Q1 | $60K | Sell |
12,514
-7,647
| -38% | -$37.7K | ﹤0.01% | 5393 |
|
|
2016
Q4 | $100K | Buy |
20,161
+9,972
| +98% | +$44K | ﹤0.01% | 5289 |
|
|
2016
Q3 | $42K | Buy |
10,189
+2,181
| +27% | +$8.62K | ﹤0.01% | 5660 |
|
|
2016
Q2 | $30K | Sell |
8,008
-4,856
| -38% | -$18.9K | ﹤0.01% | 5948 |
|
|
2016
Q1 | $50K | Buy |
12,864
+1,011
| +9% | +$4.22K | ﹤0.01% | 5519 |
|
|
2015
Q4 | $61K | Buy |
11,853
+5,303
| +81% | +$27.2K | ﹤0.01% | 5648 |
|
|
2015
Q3 | $28K | Sell |
6,550
-8,433
| -56% | -$40.1K | ﹤0.01% | 6374 |
|
|
2015
Q2 | $77K | Buy |
14,983
+3,433
| +30% | +$15.7K | ﹤0.01% | 5630 |
|
|
2015
Q1 | $45K | Sell |
11,550
-7,295
| -39% | -$27.6K | ﹤0.01% | 6163 |
|
|
2014
Q4 | $68K | Buy |
+18,845
| New | +$64.2K | ﹤0.01% | 6109 |
|
