Bank of Montreal’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 |
-19,724
| Closed | -$469K | – | 3906 |
|
|
2016
Q4 | $469K | Buy |
19,724
+60
| +0.3% | +$1.43K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $333K | Buy |
19,664
+615
| +3% | +$10.4K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $301K | Buy |
19,049
+145
| +0.8% | +$2.29K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $228K | Hold |
18,904
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $271K | Buy |
+18,904
| New | +$271K | ﹤0.01% | 2097 |
|
|
2015
Q3 | – | Sell |
-748,493
| Closed | -$12.3M | – | 3949 |
|
|
2015
Q2 | $12.3M | Sell |
748,493
-572,134
| -43% | -$9.38M | 0.01% | 674 |
|
|
2015
Q1 | $18.6M | Buy |
1,320,627
+295,621
| +29% | +$4.17M | 0.02% | 520 |
|
|
2014
Q4 | $19M | Sell |
1,025,006
-306,834
| -23% | -$5.68M | 0.02% | 468 |
|
|
2014
Q3 | $19M | Sell |
1,331,840
-164,439
| -11% | -$2.35M | 0.02% | 476 |
|
|
2014
Q2 | $20.9M | Buy |
1,496,279
+141,514
| +10% | +$1.98M | 0.02% | 433 |
|
|
2014
Q1 | $23.2M | Buy |
1,354,765
+158,452
| +13% | +$2.71M | 0.03% | 353 |
|
|
2013
Q4 | $19.6M | Buy |
1,196,313
+2,013
| +0.2% | +$33K | 0.03% | 379 |
|
|
2013
Q3 | $17.7M | Buy |
1,194,300
+262,649
| +28% | +$3.89M | 0.03% | 357 |
|
|
2013
Q2 | $10.9M | Buy |
+931,651
| New | +$10.9M | 0.02% | 440 |
|