Uniplan Investment Counsel’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 |
-414,341
| Closed | -$2.93M | – | 148 |
|
|
2021
Q3 | $2.93M | Sell |
414,341
-2,499
| -0.6% | -$17.7K | 0.18% | 97 |
|
|
2021
Q2 | $2.94M | Buy |
416,840
+7,019
| +2% | +$49.5K | 0.17% | 106 |
|
|
2021
Q1 | $3.09M | Sell |
409,821
-5,748
| -1% | -$43.4K | 0.2% | 88 |
|
|
2020
Q4 | $3.59M | Sell |
415,569
-23,640
| -5% | -$204K | 0.24% | 75 |
|
|
2020
Q3 | $2.56M | Buy |
439,209
+209,417
| +91% | +$1.22M | 0.18% | 86 |
|
|
2020
Q2 | $1.59M | Sell |
229,792
-5,402
| -2% | -$37.3K | 0.11% | 100 |
|
|
2020
Q1 | $1.01M | Buy |
235,194
+33,513
| +17% | +$144K | 0.08% | 111 |
|
|
2019
Q4 | $1.37M | Buy |
201,681
+2,529
| +1% | +$17.1K | 0.08% | 113 |
|
|
2019
Q3 | $1.44M | Buy |
+199,152
| New | +$1.44M | 0.09% | 107 |
|