Vanguard 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 |
-2,897,057
| Closed | -$20.5M | – | 4681 |
|
|
2021
Q3 | $20.5M | Sell |
2,897,057
-394,350
| -12% | -$2.79M | ﹤0.01% | 2853 |
|
|
2021
Q2 | $23.2M | Buy |
3,291,407
+1,016
| +0% | +$7.16K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $24.8M | Buy |
3,290,391
+154,440
| +5% | +$1.17M | ﹤0.01% | 2671 |
|
|
2020
Q4 | $27.1M | Buy |
3,135,951
+297,689
| +10% | +$2.57M | ﹤0.01% | 2492 |
|
|
2020
Q3 | $16.6M | Buy |
2,838,262
+87,776
| +3% | +$513K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $19M | Sell |
2,750,486
-698,011
| -20% | -$4.82M | ﹤0.01% | 2454 |
|
|
2020
Q1 | $14.9M | Buy |
3,448,497
+743,133
| +27% | +$3.2M | ﹤0.01% | 2429 |
|
|
2019
Q4 | $18.3M | Sell |
2,705,364
-9,612
| -0.4% | -$65.2K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $19.7M | Buy |
2,714,976
+49,830
| +2% | +$361K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $24.2M | Sell |
2,665,146
-3,362
| -0.1% | -$30.6K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $18.4M | Buy |
2,668,508
+8,944
| +0.3% | +$61.5K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $15.2M | Sell |
2,659,564
-295,200
| -10% | -$1.69M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $16.4M | Buy |
2,954,764
+33,912
| +1% | +$188K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $15.7M | Buy |
2,920,852
+298,586
| +11% | +$1.61M | ﹤0.01% | 2685 |
|
|
2018
Q1 | $11.2M | Buy |
2,622,266
+164,861
| +7% | +$704K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $10.8M | Buy |
2,457,405
+8,889
| +0.4% | +$38.9K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $12M | Buy |
2,448,516
+237,470
| +11% | +$1.16M | ﹤0.01% | 2724 |
|
|
2017
Q2 | $12.6M | Buy |
2,211,046
+76,328
| +4% | +$434K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $10.3M | Buy |
2,134,718
+100,217
| +5% | +$482K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $10.1M | Buy |
2,034,501
+39,191
| +2% | +$194K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $8.18M | Buy |
1,995,310
+18,297
| +0.9% | +$75K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $7.41M | Buy |
1,977,013
+24,139
| +1% | +$90.5K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $7.68M | Buy |
1,952,874
+56,703
| +3% | +$223K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $9.63M | Buy |
1,896,171
+14,993
| +0.8% | +$76.2K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $7.92M | Buy |
1,881,178
+59,400
| +3% | +$250K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $9.42M | Buy |
1,821,778
+10,484
| +0.6% | +$54.2K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $7.12M | Buy |
1,811,294
+2,675
| +0.1% | +$10.5K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $6.51M | Buy |
1,808,619
+91,918
| +5% | +$331K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $5.87M | Sell |
1,716,701
-4,359
| -0.3% | -$14.9K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $5.89M | Buy |
1,721,060
+20,636
| +1% | +$70.6K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $7.04M | Buy |
1,700,424
+71,267
| +4% | +$295K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $7.43M | Buy |
1,629,157
+6,572
| +0.4% | +$30K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $7.93M | Buy |
1,622,585
+5,533
| +0.3% | +$27.1K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $6.84M | Buy |
+1,617,052
| New | +$6.84M | ﹤0.01% | 2502 |
|