Barclays’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 |
-269,385
| Closed | -$6.44M | – | 4304 |
|
|
2016
Q4 | $6.44M | Buy |
269,385
+168,928
| +168% | +$4.04M | 0.01% | 658 |
|
|
2016
Q3 | $1.7M | Sell |
100,457
-108,755
| -52% | -$1.84M | ﹤0.01% | 1148 |
|
|
2016
Q2 | $3.31M | Sell |
209,212
-3,803
| -2% | -$60.1K | ﹤0.01% | 885 |
|
|
2016
Q1 | $2.56M | Sell |
213,015
-156,294
| -42% | -$1.88M | ﹤0.01% | 969 |
|
|
2015
Q4 | $5.17M | Buy |
369,309
+184,930
| +100% | +$2.59M | 0.01% | 671 |
|
|
2015
Q3 | $1.47M | Buy |
184,379
+178,576
| +3,077% | +$1.43M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $93K | Sell |
5,803
-110,171
| -95% | -$1.77M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $1.62M | Buy |
115,974
+87,463
| +307% | +$1.22M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $514K | Buy |
28,511
+23,196
| +436% | +$418K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $74K | Sell |
5,315
-6,642
| -56% | -$92.5K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $156K | Buy |
11,957
+9,326
| +354% | +$122K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $45K | Sell |
2,631
-3,596
| -58% | -$61.5K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $99K | Buy |
6,227
+3,923
| +170% | +$62.4K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $32K | Sell |
2,304
-868
| -27% | -$12.1K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $37K | Buy |
+3,172
| New | +$37K | ﹤0.01% | 3467 |
|