Bank of New York Mellon’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 |
-570,561
| Closed | -$13.6M | – | 4380 |
|
|
2016
Q4 | $13.6M | Sell |
570,561
-128,436
| -18% | -$3.07M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $11.8M | Sell |
698,997
-24,330
| -3% | -$412K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $11.4M | Sell |
723,327
-45,648
| -6% | -$722K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $9.28M | Sell |
768,975
-58,327
| -7% | -$704K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $11.9M | Buy |
827,302
+52,098
| +7% | +$748K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $6.79M | Sell |
775,204
-2,345,826
| -75% | -$20.6M | ﹤0.01% | 2060 |
|
|
2015
Q2 | $51.2M | Buy |
3,121,030
+30,610
| +1% | +$502K | 0.01% | 888 |
|
|
2015
Q1 | $43.6M | Buy |
3,090,420
+105,038
| +4% | +$1.48M | 0.01% | 980 |
|
|
2014
Q4 | $55.3M | Buy |
2,985,382
+135,675
| +5% | +$2.51M | 0.01% | 837 |
|
|
2014
Q3 | $40.7M | Buy |
2,849,707
+993,913
| +54% | +$14.2M | 0.01% | 989 |
|
|
2014
Q2 | $25.9M | Buy |
1,855,794
+1,382,646
| +292% | +$19.3M | 0.01% | 1304 |
|
|
2014
Q1 | $8.1M | Sell |
473,148
-205,210
| -30% | -$3.51M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $11.1M | Sell |
678,358
-460,002
| -40% | -$7.55M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $16.9M | Buy |
1,138,360
+772,999
| +212% | +$11.5M | 0.01% | 1507 |
|
|
2013
Q2 | $4.28M | Buy |
+365,361
| New | +$4.28M | ﹤0.01% | 2279 |
|