Virtu KCG Holdings’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $96K | Sell |
16,856
-9,960
| -37% | -$56.7K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $129K | Buy |
+26,816
| New | +$129K | ﹤0.01% | 2579 |
|
|
2016
Q3 | – | Sell |
-14,697
| Closed | -$55K | – | 3597 |
|
|
2016
Q2 | $55K | Sell |
14,697
-38,744
| -72% | -$145K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $210K | Buy |
53,441
+8,819
| +20% | +$34.7K | 0.01% | 2053 |
|
|
2015
Q4 | $227K | Buy |
44,622
+30,422
| +214% | +$155K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $60K | Sell |
14,200
-42,460
| -75% | -$179K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $293K | Buy |
56,660
+43,492
| +330% | +$225K | 0.01% | 1684 |
|
|
2015
Q1 | $52K | Buy |
+13,168
| New | +$52K | ﹤0.01% | 2313 |
|
|
2014
Q4 | – | Sell |
-13,657
| Closed | -$47K | – | 3375 |
|
|
2014
Q3 | $47K | Buy |
+13,657
| New | +$47K | ﹤0.01% | 2453 |
|
|
2014
Q1 | – | Sell |
-11,498
| Closed | -$52K | – | 2952 |
|
|
2013
Q4 | $52K | Buy |
+11,498
| New | +$52K | ﹤0.01% | 2367 |
|