Wellington Management Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-840,000
| Closed | -$4.27M | – | 2242 |
|
|
2015
Q4 | $4.27M | Sell |
840,000
-1,488,914
| -64% | -$7.57M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $9.8M | Sell |
2,328,914
-1,763,153
| -43% | -$7.42M | ﹤0.01% | 1166 |
|
|
2015
Q2 | $21.2M | Sell |
4,092,067
-1,135,955
| -22% | -$5.87M | 0.01% | 1001 |
|
|
2015
Q1 | $20.5M | Sell |
5,228,022
-1,351,400
| -21% | -$5.31M | 0.01% | 1031 |
|
|
2014
Q4 | $23.7M | Buy |
6,579,422
+296,637
| +5% | +$1.07M | 0.01% | 991 |
|
|
2014
Q3 | $21.5M | Buy |
6,282,785
+381,776
| +6% | +$1.31M | 0.01% | 988 |
|
|
2014
Q2 | $20.2M | Buy |
5,901,009
+627,255
| +12% | +$2.15M | 0.01% | 1033 |
|
|
2014
Q1 | $21.8M | Buy |
5,273,754
+911,042
| +21% | +$3.77M | 0.01% | 1008 |
|
|
2013
Q4 | $19.9M | Buy |
4,362,712
+590,300
| +16% | +$2.69M | 0.01% | 1007 |
|
|
2013
Q3 | $18.4M | Sell |
3,772,412
-678,688
| -15% | -$3.32M | 0.01% | 1029 |
|
|
2013
Q2 | $18.8M | Buy |
+4,451,100
| New | +$18.8M | 0.01% | 995 |
|