Credit Suisse’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 |
-93,762
| Closed | -$2.24M | – | 3789 |
|
|
2016
Q4 | $2.24M | Sell |
93,762
-2,326,778
| -96% | -$55.7M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $41M | Buy |
2,420,540
+186,167
| +8% | +$3.15M | 0.04% | 445 |
|
|
2016
Q2 | $35.3M | Buy |
2,234,373
+2,183,733
| +4,312% | +$34.5M | 0.04% | 462 |
|
|
2016
Q1 | $611K | Buy |
50,640
+6,917
| +16% | +$83.5K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $627K | Sell |
43,723
-16,749
| -28% | -$240K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $530K | Sell |
60,472
-89,708
| -60% | -$786K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $2.46M | Buy |
150,180
+57,506
| +62% | +$943K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $1.31M | Sell |
92,674
-75,051
| -45% | -$1.06M | ﹤0.01% | 2518 |
|
|
2014
Q4 | $3.11M | Buy |
167,725
+121,090
| +260% | +$2.24M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $666K | Sell |
46,635
-18,959
| -29% | -$271K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $916K | Sell |
65,594
-341,825
| -84% | -$4.77M | ﹤0.01% | 2976 |
|
|
2014
Q1 | $6.97M | Buy |
407,419
+36,321
| +10% | +$621K | 0.01% | 1308 |
|
|
2013
Q4 | $6.09M | Buy |
371,098
+204,953
| +123% | +$3.36M | 0.01% | 1415 |
|
|
2013
Q3 | $2.46M | Buy |
166,145
+118,824
| +251% | +$1.76M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $554K | Buy |
+47,321
| New | +$554K | ﹤0.01% | 2864 |
|