Federated Hermes’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 |
-17,769
| Closed | -$301K | – | 2235 |
|
|
2016
Q3 | $301K | Buy |
+17,769
| New | +$301K | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 2231 |
|
|
2015
Q4 | $1K | Sell |
40
-103,086
| -100% | -$2.58M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $903K | Buy |
103,126
+82,635
| +403% | +$724K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $336K | Buy |
20,491
+15,718
| +329% | +$258K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $67K | Buy |
4,773
+3
| +0.1% | +$42 | ﹤0.01% | 1641 |
|
|
2014
Q4 | $88K | Buy |
+4,770
| New | +$88K | ﹤0.01% | 1600 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$513K | – | 2039 |
|
|
2014
Q1 | $513K | Buy |
30,000
+29,048
| +3,051% | +$497K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $16K | Buy |
+952
| New | +$16K | ﹤0.01% | 1696 |
|