Ingalls & Snyder LLC’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
-175,748
Closed -$4.2M 417
2016
Q4
$4.2M Sell
175,748
-35,130
-17% -$840K 0.23% 84
2016
Q3
$3.57M Sell
210,878
-1,750
-0.8% -$29.6K 0.2% 89
2016
Q2
$3.36M Buy
212,628
+2,553
+1% +$40.4K 0.2% 93
2016
Q1
$2.54M Buy
210,075
+47
+0% +$567 0.16% 102
2015
Q4
$3.01M Buy
210,028
+3,961
+2% +$56.8K 0.19% 90
2015
Q3
$1.81M Sell
206,067
-1,855
-0.9% -$16.2K 0.12% 120
2015
Q2
$3.41M Buy
207,922
+104,866
+102% +$1.72M 0.19% 93
2015
Q1
$1.45M Buy
+103,056
New +$1.45M 0.08% 148