Focused Wealth Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$52K | – | 746 |
|
|
2015
Q4 | $52K | Hold |
3,600
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $32K | Buy |
+3,600
| New | +$32K | 0.02% | 236 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$56K | – | 728 |
|
|
2015
Q1 | $56K | Sell |
4,000
-3,200
| -44% | -$44.8K | 0.03% | 187 |
|
|
2014
Q4 | $133K | Hold |
7,200
| – | – | 0.09% | 108 |
|
|
2014
Q3 | $103K | Hold |
7,200
| – | – | 0.08% | 125 |
|
|
2014
Q2 | $101K | Hold |
7,200
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $123K | Hold |
7,200
| – | – | 0.1% | 111 |
|
|
2013
Q4 | $118K | Sell |
7,200
-3,500
| -33% | -$57.4K | 0.1% | 117 |
|
|
2013
Q3 | $159K | Buy |
+10,700
| New | +$159K | 0.15% | 90 |
|