Hedge Fund - Algert Coldiron Investors
Zix Corp (ZIXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $8.70 |
| 2 | 2019 - Q1 (2019-03-31) | $181,000 | 0.1% | 26,366 | $7.15 |
| 3 | 2018 - Q4 (2018-12-31) | $447,000 | 0.12% | 77,936 | $5.96 |
| 4 | 2018 - Q3 (2018-09-30) | $600,000 | 0.12% | 108,144 | $5.54 |
| 5 | 2018 - Q2 (2018-06-30) | $269,000 | 0.05% | 49,933 | $5.14 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.71 |
| 7 | 2017 - Q3 (2017-09-30) | $250,000 | 0.05% | 51,112 | $5.27 |
| 8 | 2017 - Q2 (2017-06-30) | $1,461,000 | 0.41% | 256,832 | $5.62 |
| 9 | 2017 - Q1 (2017-03-31) | $2,946,000 | 0.79% | 612,389 | $4.93 |
| 10 | 2016 - Q4 (2016-12-31) | $2,583,000 | 0.73% | 522,942 | $4.42 |
| 11 | 2016 - Q3 (2016-09-30) | $2,074,000 | 0.59% | 505,944 | $3.95 |
| 12 | 2016 - Q2 (2016-06-30) | $2,193,000 | 0.88% | 584,701 | $3.90 |
| 13 | 2016 - Q1 (2016-03-31) | $2,391,000 | 0.89% | 608,284 | $4.18 |
| 14 | 2015 - Q4 (2015-12-31) | $2,483,000 | 1.15% | 488,694 | $5.12 |
| 15 | 2015 - Q3 (2015-09-30) | $1,148,000 | 0.63% | 272,573 | $4.75 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $4.58 |
| 17 | 2015 - Q1 (2015-03-31) | $297,000 | 0.16% | 75,644 | $3.79 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $3.41 |
| 19 | 2014 - Q3 (2014-09-30) | $59,000 | 0.04% | 17,351 | $3.57 |
| 20 | 2014 - Q2 (2014-06-30) | $84,000 | 0.05% | 24,549 | $3.51 |
| 21 | 2014 - Q1 (2014-03-31) | $126,000 | 0.04% | 30,419 | $4.49 |
| 22 | 2013 - Q4 (2013-12-31) | $415,000 | 0.11% | 91,114 | $4.50 |
| 23 | 2013 - Q3 (2013-09-30) | $326,000 | 0.09% | 66,514 | $4.49 |
| 24 | 2013 - Q2 (2013-06-30) | $226,000 | 0.06% | 53,324 | $3.83 |
| 25 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $3.40 |
| 26 | 2012 - Q4 (2012-12-31) | $52,000 | 0.01% | 18,725 | $2.80 |
The displayed share prices are average quarterly stock market prices.