Victory Capital Management’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 |
-532,664
| Closed | -$3.77M | – | 2889 |
|
|
2021
Q3 | $3.77M | Sell |
532,664
-316
| -0.1% | -$2.28K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $3.76M | Sell |
532,980
-37,308
| -7% | -$270K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $4.31M | Buy |
570,288
+133,240
| +30% | +$1.12M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $3.77M | Sell |
437,048
-30,431
| -7% | -$216K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $2.73M | Sell |
467,479
-197,336
| -30% | -$1.23M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $4.59M | Sell |
664,815
-664,771
| -50% | -$4.02M | 0.01% | 1179 |
|
|
2020
Q1 | $5.73M | Buy |
1,329,586
+840,382
| +172% | +$5.65M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $3.32M | Buy |
489,204
+102,064
| +26% | +$705K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $2.8M | Buy |
387,140
+367,406
| +1,862% | +$3.06M | ﹤0.01% | 1335 |
|
|
2019
Q2 | $179K | Sell |
19,734
-16,447
| -45% | -$143K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $249K | Buy |
36,181
+25,911
| +252% | +$185K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $59K | Hold |
10,270
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $57K | Buy |
10,270
+1,350
| +15% | +$7.48K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $48K | Hold |
8,920
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q1 | $38K | Hold |
8,920
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $39K | Hold |
8,920
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q3 | $44K | Sell |
8,920
-5,848
| -40% | -$30.8K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $84K | Buy |
14,768
+253
| +2% | +$1.42K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $70K | Hold |
14,515
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $72K | Buy |
14,515
+807
| +6% | +$3.56K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $56K | Buy |
13,708
+917
| +7% | +$3.62K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $48K | Buy |
12,791
+499
| +4% | +$1.95K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $48K | Buy |
12,292
+953
| +8% | +$3.98K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $58K | Buy |
11,339
+626
| +6% | +$3.21K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $45K | Buy |
10,713
+814
| +8% | +$3.87K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $51K | Buy |
+9,899
| New | +$45.4K | ﹤0.01% | 1486 |
|
