BlackRock Fund Advisors’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.7M | Buy |
2,539,250
+380,753
| +18% | +$9.11M | 0.01% | 1554 |
|
|
2016
Q3 | $36.5M | Buy |
2,158,497
+133,660
| +7% | +$2.26M | 0.01% | 1780 |
|
|
2016
Q2 | $32M | Sell |
2,024,837
-230,202
| -10% | -$3.64M | 0.01% | 1768 |
|
|
2016
Q1 | $27.2M | Sell |
2,255,039
-91,842
| -4% | -$1.11M | 0.01% | 1813 |
|
|
2015
Q4 | $33.7M | Buy |
2,346,881
+96,762
| +4% | +$1.39M | 0.01% | 1740 |
|
|
2015
Q3 | $19.7M | Sell |
2,250,119
-16,203
| -0.7% | -$142K | 0.01% | 1997 |
|
|
2015
Q2 | $37.2M | Buy |
2,266,322
+197,548
| +10% | +$3.24M | 0.01% | 1723 |
|
|
2015
Q1 | $29.2M | Buy |
2,068,774
+23,569
| +1% | +$333K | 0.01% | 1856 |
|
|
2014
Q4 | $37.9M | Buy |
2,045,205
+300,862
| +17% | +$5.57M | 0.01% | 1660 |
|
|
2014
Q3 | $24.9M | Sell |
1,744,343
-46,032
| -3% | -$658K | 0.01% | 1814 |
|
|
2014
Q2 | $25M | Buy |
1,790,375
+165,944
| +10% | +$2.32M | 0.01% | 1877 |
|
|
2014
Q1 | $27.8M | Buy |
1,624,431
+109,878
| +7% | +$1.88M | 0.01% | 1819 |
|
|
2013
Q4 | $24.9M | Sell |
1,514,553
-48,972
| -3% | -$804K | 0.01% | 1852 |
|
|
2013
Q3 | $23.2M | Buy |
1,563,525
+189,039
| +14% | +$2.8M | 0.01% | 1872 |
|
|
2013
Q2 | $16.1M | Buy |
+1,374,486
| New | +$16.1M | 0.01% | 1975 |
|