First Trust Advisors’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 |
-277,253
| Closed | -$6.63M | – | 2555 |
|
2016
Q4 | $6.63M | Buy |
277,253
+4,309
| +2% | +$103K | 0.02% | 908 |
|
2016
Q3 | $4.62M | Buy |
272,944
+13,790
| +5% | +$233K | 0.01% | 992 |
|
2016
Q2 | $4.1M | Buy |
259,154
+36,016
| +16% | +$569K | 0.01% | 1002 |
|
2016
Q1 | $2.69M | Sell |
223,138
-6,336
| -3% | -$76.5K | 0.01% | 1153 |
|
2015
Q4 | $3.29M | Sell |
229,474
-63,125
| -22% | -$906K | 0.01% | 1139 |
|
2015
Q3 | $2.56M | Buy |
+292,599
| New | +$2.56M | 0.01% | 1264 |
|
2014
Q2 | – | Sell |
-50,781
| Closed | -$869K | – | 2349 |
|
2014
Q1 | $869K | Buy |
+50,781
| New | +$869K | ﹤0.01% | 1741 |
|