BlackRock Institutional Trust’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 | $51.2M | Buy |
2,141,906
+4,696
| +0.2% | +$112K | 0.01% | 1330 |
|
|
2016
Q3 | $36.2M | Buy |
2,137,210
+42,026
| +2% | +$711K | 0.01% | 1488 |
|
|
2016
Q2 | $33.1M | Sell |
2,095,184
-72,541
| -3% | -$1.15M | 0.01% | 1503 |
|
|
2016
Q1 | $26.2M | Buy |
2,167,725
+8,445
| +0.4% | +$102K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $31M | Buy |
2,159,280
+36,197
| +2% | +$519K | 0.01% | 1560 |
|
|
2015
Q3 | $18.6M | Sell |
2,123,083
-367,215
| -15% | -$3.22M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $40.8M | Buy |
2,490,298
+74,216
| +3% | +$1.22M | 0.01% | 1418 |
|
|
2015
Q1 | $34.1M | Buy |
2,416,082
+205,937
| +9% | +$2.91M | 0.01% | 1570 |
|
|
2014
Q4 | $40.9M | Sell |
2,210,145
-100,547
| -4% | -$1.86M | 0.01% | 1425 |
|
|
2014
Q3 | $33M | Sell |
2,310,692
-223,357
| -9% | -$3.19M | 0.01% | 1544 |
|
|
2014
Q2 | $35.4M | Buy |
2,534,049
+284,616
| +13% | +$3.97M | 0.01% | 1560 |
|
|
2014
Q1 | $38.5M | Buy |
2,249,433
+481,202
| +27% | +$8.23M | 0.01% | 1487 |
|
|
2013
Q4 | $29M | Buy |
1,768,231
+796,778
| +82% | +$13.1M | 0.01% | 1661 |
|
|
2013
Q3 | $14.4M | Buy |
971,453
+243,741
| +33% | +$3.61M | ﹤0.01% | 2099 |
|
|
2013
Q2 | $8.52M | Buy |
+727,712
| New | +$8.52M | ﹤0.01% | 2415 |
|