AllianceBernstein’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,240
| Closed | -$3.28M | – | 3055 |
|
|
2016
Q4 | $3.28M | Buy |
137,240
+15,800
| +13% | +$378K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $2.06M | Hold |
121,440
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.92M | Hold |
121,440
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1.47M | Sell |
121,440
-400
| -0.3% | -$4.83K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.75M | Buy |
121,840
+400
| +0.3% | +$5.74K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.06M | Sell |
121,440
-11,560
| -9% | -$101K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $2.18M | Buy |
133,000
+23,600
| +22% | +$387K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $1.54M | Hold |
109,400
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q4 | $2.03M | Hold |
109,400
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $1.56M | Hold |
109,400
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q2 | $1.53M | Sell |
109,400
-252
| -0.2% | -$3.52K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $1.88M | Buy |
109,652
+252
| +0.2% | +$4.31K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.8M | Hold |
109,400
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q3 | $1.62M | Buy |
109,400
+17,879
| +20% | +$265K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $1.07M | Buy |
+91,521
| New | +$1.07M | ﹤0.01% | 2029 |
|