US Bancorp’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 |
-29,554
| Closed | -$209K | – | 4291 |
|
|
2021
Q3 | $209K | Buy |
29,554
+4,970
| +20% | +$35.9K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $173K | Buy |
24,584
+99
| +0.4% | +$717 | ﹤0.01% | 2035 |
|
|
2021
Q1 | $185K | Buy |
24,485
+6,055
| +33% | +$51K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $159K | Buy |
18,430
+7,048
| +62% | +$50K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $67K | Buy |
11,382
+10,982
| +2,746% | +$68.6K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 3468 |
|
|
2020
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 3514 |
|
|
2019
Q4 | $3K | Sell |
400
-56,101
| -99% | -$388K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $409K | Buy |
56,501
+56,101
| +14,025% | +$467K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 3346 |
|
|
2019
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3382 |
|
|
2018
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 3453 |
|
|
2018
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 3523 |
|
|
2018
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 3514 |
|
|
2018
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 3504 |
|
|
2017
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q1 | $2K | Buy |
+400
| New | +$1.97K | ﹤0.01% | 3422 |
|
