Invesco’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 |
-83,309
| Closed | -$1.99M | – | 3800 |
|
|
2016
Q4 | $1.99M | Buy |
83,309
+44,021
| +112% | +$1.05M | ﹤0.01% | 2576 |
|
|
2016
Q3 | $665K | Buy |
39,288
+8,713
| +28% | +$147K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $483K | Sell |
30,575
-7,305
| -19% | -$115K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $457K | Buy |
+37,880
| New | +$457K | ﹤0.01% | 3288 |
|
|
2015
Q3 | – | Sell |
-5,710
| Closed | -$94K | – | 4172 |
|
|
2015
Q2 | $94K | Sell |
5,710
-52,704
| -90% | -$868K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $824K | Buy |
58,414
+6,271
| +12% | +$88.5K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $965K | Sell |
52,143
-13,348
| -20% | -$247K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $936K | Buy |
65,491
+64,784
| +9,163% | +$926K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $10K | Sell |
707
-337,642
| -100% | -$4.78M | ﹤0.01% | 4018 |
|
|
2014
Q1 | $5.79M | Buy |
338,349
+318,960
| +1,645% | +$5.46M | ﹤0.01% | 1836 |
|
|
2013
Q4 | $318K | Sell |
19,389
-2,511
| -11% | -$41.2K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $325K | Sell |
21,900
-100,237
| -82% | -$1.49M | ﹤0.01% | 3582 |
|
|
2013
Q2 | $1.43M | Buy |
+122,137
| New | +$1.43M | ﹤0.01% | 2621 |
|