White Pine Capital’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 | – | Sell |
-32,825
| Closed | -$158K | – | 222 |
|
|
2017
Q1 | $158K | Sell |
32,825
-53,950
| -62% | -$260K | 0.06% | 202 |
|
|
2016
Q4 | $429K | Sell |
86,775
-39,600
| -31% | -$196K | 0.18% | 140 |
|
|
2016
Q3 | $518K | Sell |
126,375
-18,000
| -12% | -$73.8K | 0.22% | 133 |
|
|
2016
Q2 | $541K | Hold |
144,375
| – | – | 0.23% | 135 |
|
|
2016
Q1 | $567K | Buy |
144,375
+13,350
| +10% | +$52.4K | 0.24% | 123 |
|
|
2015
Q4 | $666K | Sell |
131,025
-5,675
| -4% | -$28.8K | 0.29% | 106 |
|
|
2015
Q3 | $576K | Sell |
136,700
-65,800
| -32% | -$277K | 0.27% | 113 |
|
|
2015
Q2 | $1.05M | Sell |
202,500
-76,975
| -28% | -$398K | 0.45% | 68 |
|
|
2015
Q1 | $1.1M | Buy |
279,475
+400
| +0.1% | +$1.57K | 0.45% | 70 |
|
|
2014
Q4 | $1.01M | Sell |
279,075
-7,300
| -3% | -$26.3K | 0.34% | 87 |
|
|
2014
Q3 | $979K | Buy |
286,375
+26,350
| +10% | +$90.1K | 0.33% | 94 |
|
|
2014
Q2 | $889K | Buy |
260,025
+143,950
| +124% | +$492K | 0.31% | 99 |
|
|
2014
Q1 | $481K | Sell |
116,075
-500
| -0.4% | -$2.07K | 0.16% | 148 |
|
|
2013
Q4 | $532K | Buy |
116,575
+21,200
| +22% | +$96.7K | 0.19% | 137 |
|
|
2013
Q3 | $467K | Buy |
95,375
+36,125
| +61% | +$177K | 0.16% | 144 |
|
|
2013
Q2 | $251K | Buy |
+59,250
| New | +$251K | 0.09% | 193 |
|