D.A. Davidson & Co’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,982
| Closed | -$190K | – | 2601 |
|
|
2016
Q4 | $190K | Buy |
7,982
+195
| +3% | +$4.64K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $131K | Buy |
7,787
+291
| +4% | +$4.9K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $118K | Buy |
7,496
+926
| +14% | +$14.6K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $78K | Buy |
6,570
+478
| +8% | +$5.68K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $86K | Buy |
6,092
+273
| +5% | +$3.85K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $50K | Sell |
5,819
-3,529
| -38% | -$30.3K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $151K | Sell |
9,348
-221
| -2% | -$3.57K | 0.01% | 971 |
|
|
2015
Q1 | $134K | Sell |
9,569
-838
| -8% | -$11.7K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $192K | Sell |
10,407
-609
| -6% | -$11.2K | 0.01% | 882 |
|
|
2014
Q3 | $156K | Sell |
11,016
-1,446
| -12% | -$20.5K | 0.01% | 959 |
|
|
2014
Q2 | $173K | Buy |
12,462
+4,258
| +52% | +$59.1K | 0.01% | 947 |
|
|
2014
Q1 | $139K | Buy |
8,204
+3,204
| +64% | +$54.3K | 0.01% | 1000 |
|
|
2013
Q4 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q3 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $58K | Buy |
+5,000
| New | +$58K | ﹤0.01% | 1065 |
|