Charles Schwab’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 |
-325,637
| Closed | -$7.79M | – | 3097 |
|
|
2016
Q4 | $7.79M | Buy |
325,637
+17,288
| +6% | +$414K | 0.01% | 1438 |
|
|
2016
Q3 | $5.22M | Buy |
308,349
+14,528
| +5% | +$246K | 0.01% | 1623 |
|
|
2016
Q2 | $4.65M | Sell |
293,821
-12,868
| -4% | -$203K | 0.01% | 1603 |
|
|
2016
Q1 | $3.7M | Buy |
306,689
+6,210
| +2% | +$75K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $4.31M | Buy |
300,479
+34,848
| +13% | +$500K | 0.01% | 1621 |
|
|
2015
Q3 | $2.33M | Buy |
265,631
+20,460
| +8% | +$179K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $4.02M | Buy |
245,171
+23,309
| +11% | +$382K | 0.01% | 1691 |
|
|
2015
Q1 | $3.13M | Buy |
221,862
+10,126
| +5% | +$143K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $3.92M | Buy |
211,736
+7,676
| +4% | +$142K | 0.01% | 1612 |
|
|
2014
Q3 | $2.92M | Buy |
204,060
+4,418
| +2% | +$63.2K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $2.79M | Buy |
199,642
+33,427
| +20% | +$467K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $2.84M | Buy |
166,215
+20,375
| +14% | +$349K | 0.01% | 1748 |
|
|
2013
Q4 | $2.39M | Buy |
145,840
+11,936
| +9% | +$196K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $2M | Buy |
133,904
+36,693
| +38% | +$549K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $1.12M | Buy |
+97,211
| New | +$1.12M | ﹤0.01% | 2096 |
|