Bank of America’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 |
-286,545
| Closed | -$6.86M | – | 6528 |
|
|
2016
Q4 | $6.86M | Sell |
286,545
-59,715
| -17% | -$1.43M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $5.86M | Sell |
346,260
-56,245
| -14% | -$952K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $6.36M | Sell |
402,505
-58,719
| -13% | -$928K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $5.57M | Sell |
461,224
-63,852
| -12% | -$771K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $7.54M | Sell |
525,076
-43,634
| -8% | -$626K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $4.98M | Sell |
568,710
-308,313
| -35% | -$2.7M | ﹤0.01% | 2364 |
|
|
2015
Q2 | $14.4M | Buy |
877,023
+150,006
| +21% | +$2.46M | ﹤0.01% | 1298 |
|
|
2015
Q1 | $10.3M | Sell |
727,017
-506,482
| -41% | -$7.15M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $22.8M | Buy |
1,233,499
+708,021
| +135% | +$13.1M | 0.01% | 1010 |
|
|
2014
Q3 | $7.51M | Sell |
525,478
-225,466
| -30% | -$3.22M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $10.5M | Sell |
750,944
-105,206
| -12% | -$1.47M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $14.6M | Buy |
856,150
+580,787
| +211% | +$9.94M | 0.01% | 1200 |
|
|
2013
Q4 | $4.52M | Buy |
275,363
+23,823
| +9% | +$391K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $3.73M | Sell |
251,540
-8,508
| -3% | -$126K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $3.05M | Buy |
+260,048
| New | +$3.05M | ﹤0.01% | 2117 |
|