Genesee Valley Trust’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 |
-55,346
| Closed | -$936K | – | 281 |
|
|
2016
Q3 | $936K | Sell |
55,346
-5,439
| -9% | -$92K | 0.57% | 49 |
|
|
2016
Q2 | $961K | Sell |
60,785
-14,363
| -19% | -$227K | 0.62% | 47 |
|
|
2016
Q1 | $907K | Buy |
75,148
+12,877
| +21% | +$155K | 0.61% | 52 |
|
|
2015
Q4 | $894K | Sell |
62,271
-34,094
| -35% | -$489K | 0.59% | 50 |
|
|
2015
Q3 | $844K | Buy |
96,365
+81,382
| +543% | +$713K | 0.56% | 52 |
|
|
2015
Q2 | $246K | Buy |
+14,983
| New | +$246K | 0.16% | 213 |
|