Wells Fargo’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 |
-223,028
| Closed | -$1.58M | – | 8230 |
|
|
2021
Q3 | $1.58M | Sell |
223,028
-18,272
| -8% | -$132K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $1.7M | Buy |
241,300
+125,826
| +109% | +$911K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $871K | Sell |
115,474
-9,560
| -8% | -$80.5K | ﹤0.01% | 4347 |
|
|
2020
Q4 | $1.08M | Sell |
125,034
-17,378
| -12% | -$123K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $831K | Buy |
142,412
+1,305
| +0.9% | +$8.16K | ﹤0.01% | 3997 |
|
|
2020
Q2 | $974K | Buy |
141,107
+9,932
| +8% | +$60K | ﹤0.01% | 3840 |
|
|
2020
Q1 | $566K | Buy |
131,175
+33,248
| +34% | +$224K | ﹤0.01% | 3946 |
|
|
2019
Q4 | $664K | Buy |
97,927
+1,166
| +1% | +$8.06K | ﹤0.01% | 4140 |
|
|
2019
Q3 | $700K | Buy |
96,761
+7,180
| +8% | +$59.8K | ﹤0.01% | 4125 |
|
|
2019
Q2 | $814K | Buy |
89,581
+101
| +0.1% | +$879 | ﹤0.01% | 4037 |
|
|
2019
Q1 | $616K | Sell |
89,480
-94,114
| -51% | -$673K | ﹤0.01% | 4204 |
|
|
2018
Q4 | $1.05M | Buy |
183,594
+101,860
| +125% | +$607K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $454K | Buy |
81,734
+3,204
| +4% | +$17.8K | ﹤0.01% | 4513 |
|
|
2018
Q2 | $423K | Sell |
78,530
-5,505
| -7% | -$28.3K | ﹤0.01% | 4585 |
|
|
2018
Q1 | $359K | Sell |
84,035
-75,363
| -47% | -$323K | ﹤0.01% | 4630 |
|
|
2017
Q4 | $698K | Buy |
159,398
+15,788
| +11% | +$74.3K | ﹤0.01% | 4153 |
|
|
2017
Q3 | $702K | Buy |
143,610
+46,370
| +48% | +$244K | ﹤0.01% | 4099 |
|
|
2017
Q2 | $554K | Buy |
97,240
+14,269
| +17% | +$80.1K | ﹤0.01% | 4154 |
|
|
2017
Q1 | $399K | Buy |
82,971
+5,117
| +7% | +$25.3K | ﹤0.01% | 4396 |
|
|
2016
Q4 | $384K | Sell |
77,854
-8,721
| -10% | -$38.5K | ﹤0.01% | 4377 |
|
|
2016
Q3 | $355K | Buy |
86,575
+32,535
| +60% | +$129K | ﹤0.01% | 4148 |
|
|
2016
Q2 | $203K | Buy |
54,040
+6,262
| +13% | +$24.4K | ﹤0.01% | 4405 |
|
|
2016
Q1 | $187K | Sell |
47,778
-9,436
| -16% | -$39.4K | ﹤0.01% | 4445 |
|
|
2015
Q4 | $291K | Buy |
57,214
+247
| +0.4% | +$1.27K | ﹤0.01% | 4236 |
|
|
2015
Q3 | $240K | Buy |
56,967
+31,995
| +128% | +$152K | ﹤0.01% | 4363 |
|
|
2015
Q2 | $129K | Buy |
24,972
+21,174
| +558% | +$97.1K | ﹤0.01% | 4880 |
|
|
2015
Q1 | $15K | Buy |
3,798
+349
| +10% | +$1.32K | ﹤0.01% | 5494 |
|
|
2014
Q4 | $13K | Sell |
3,449
-623,798
| -99% | -$2.13M | ﹤0.01% | 5534 |
|
|
2014
Q3 | $2.15M | Sell |
627,247
-31,085
| -5% | -$111K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $2.25M | Buy |
658,332
+17,006
| +3% | +$59.7K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $2.65M | Buy |
641,326
+2,375
| +0.4% | +$10.7K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $2.91M | Buy |
638,951
+997
| +0.2% | +$4.49K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $3.13M | Buy |
637,954
+600,478
| +1,602% | +$2.7M | ﹤0.01% | 2547 |
|
|
2013
Q2 | $158K | Buy |
+37,476
| New | +$144K | ﹤0.01% | 4231 |
|
