Citigroup’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 |
-722,929
| Closed | -$17.3M | – | 5046 |
|
|
2016
Q4 | $17.3M | Buy |
722,929
+720,189
| +26,284% | +$17.2M | 0.02% | 441 |
|
|
2016
Q3 | $46K | Sell |
2,740
-1,578
| -37% | -$26.5K | ﹤0.01% | 3777 |
|
|
2016
Q2 | $68K | Sell |
4,318
-72,773
| -94% | -$1.15M | ﹤0.01% | 3552 |
|
|
2016
Q1 | $930K | Buy |
77,091
+46,799
| +154% | +$565K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $435K | Buy |
30,292
+19,693
| +186% | +$283K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $93K | Buy |
10,599
+5,485
| +107% | +$48.1K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $83K | Buy |
5,114
+181
| +4% | +$2.94K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $70K | Sell |
4,933
-10,138
| -67% | -$144K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $280K | Buy |
15,071
+9,411
| +166% | +$175K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $81K | Buy |
5,660
+3,605
| +175% | +$51.6K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $28K | Sell |
2,055
-8,915
| -81% | -$121K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $188K | Sell |
10,970
-14,381
| -57% | -$246K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $416K | Buy |
25,351
+24,692
| +3,747% | +$405K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $10K | Buy |
659
+580
| +734% | +$8.8K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 5034 |
|