VHAM
ZIXI
Van Hulzen Asset Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,911
| Closed | -$211K | – | 296 |
|
|
2020
Q1 | $211K | Sell |
48,911
-46,469
| -49% | -$200K | 0.05% | 226 |
|
|
2019
Q4 | $647K | Buy |
95,380
+38,380
| +67% | +$260K | 0.13% | 117 |
|
|
2019
Q3 | $413K | Buy |
57,000
+30,145
| +112% | +$218K | 0.09% | 163 |
|
|
2019
Q2 | $244K | Buy |
+26,855
| New | +$244K | 0.05% | 226 |
|
|
2018
Q4 | – | Sell |
-87,341
| Closed | -$485K | – | 255 |
|
|
2018
Q3 | $485K | Buy |
87,341
+7,780
| +10% | +$43.2K | 0.13% | 127 |
|
|
2018
Q2 | $429K | Buy |
79,561
+12,530
| +19% | +$67.6K | 0.13% | 111 |
|
|
2018
Q1 | $286K | Buy |
67,031
+14,856
| +28% | +$63.4K | 0.09% | 150 |
|
|
2017
Q4 | $229K | Sell |
52,175
-1,300
| -2% | -$5.71K | 0.07% | 186 |
|
|
2017
Q3 | $261K | Buy |
53,475
+28,850
| +117% | +$141K | 0.09% | 143 |
|
|
2017
Q2 | $140K | Sell |
24,625
-5,385
| -18% | -$30.6K | 0.06% | 134 |
|
|
2017
Q1 | $144K | Buy |
30,010
+6,840
| +30% | +$32.8K | 0.07% | 124 |
|
|
2016
Q4 | $114K | Buy |
23,170
+7,805
| +51% | +$38.4K | 0.05% | 127 |
|
|
2016
Q3 | $63K | Buy |
+15,365
| New | +$63K | 0.03% | 153 |
|