BlackRock Japan’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 | $365K | Buy |
+15,265
| New | +$365K | ﹤0.01% | 743 |
|
2015
Q3 | – | Sell |
-22,784
| Closed | -$374K | – | 1433 |
|
2015
Q2 | $374K | Hold |
22,784
| – | – | ﹤0.01% | 810 |
|
2015
Q1 | $321K | Buy |
22,784
+9,549
| +72% | +$135K | ﹤0.01% | 816 |
|
2014
Q4 | $245K | Sell |
13,235
-2,956
| -18% | -$54.7K | ﹤0.01% | 849 |
|
2014
Q3 | $231K | Sell |
16,191
-676
| -4% | -$9.65K | ﹤0.01% | 826 |
|
2014
Q2 | $235K | Sell |
16,867
-17,554
| -51% | -$245K | ﹤0.01% | 823 |
|
2014
Q1 | $589K | Buy |
34,421
+26,090
| +313% | +$446K | ﹤0.01% | 770 |
|
2013
Q4 | $137K | Buy |
+8,331
| New | +$137K | ﹤0.01% | 976 |
|