Capital One National Association’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 | – | Sell |
-96,436
| Closed | -$1.63M | – | 537 |
|
|
2016
Q3 | $1.63M | Buy |
+96,436
| New | +$1.63M | 0.13% | 143 |
|
|
2015
Q3 | – | Sell |
-68,489
| Closed | -$1.12M | – | 555 |
|
|
2015
Q2 | $1.12M | Buy |
68,489
+36,965
| +117% | +$607K | 0.1% | 209 |
|
|
2015
Q1 | $445K | Buy |
+31,524
| New | +$445K | 0.04% | 390 |
|
|
2014
Q2 | – | Sell |
-42,276
| Closed | -$723K | – | 588 |
|
|
2014
Q1 | $723K | Buy |
+42,276
| New | +$723K | 0.07% | 279 |
|