Morgan Stanley’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 |
-431,458
| Closed | -$10.3M | – | 6734 |
|
|
2016
Q4 | $10.3M | Buy |
431,458
+146,412
| +51% | +$3.5M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $4.82M | Buy |
285,046
+90,738
| +47% | +$1.54M | ﹤0.01% | 2685 |
|
|
2016
Q2 | $3.07M | Buy |
194,308
+148,601
| +325% | +$2.35M | ﹤0.01% | 3058 |
|
|
2016
Q1 | $552K | Sell |
45,707
-780,271
| -94% | -$9.42M | ﹤0.01% | 4376 |
|
|
2015
Q4 | $11.9M | Buy |
825,978
+620,432
| +302% | +$8.9M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.8M | Sell |
205,546
-224,549
| -52% | -$1.97M | ﹤0.01% | 3611 |
|
|
2015
Q2 | $7.05M | Sell |
430,095
-402,063
| -48% | -$6.59M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $11.7M | Buy |
832,158
+703,627
| +547% | +$9.93M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $2.38M | Buy |
128,531
+42,067
| +49% | +$778K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $1.24M | Sell |
86,464
-110,181
| -56% | -$1.57M | ﹤0.01% | 3861 |
|
|
2014
Q2 | $2.75M | Sell |
196,645
-21,351
| -10% | -$298K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $3.73M | Buy |
217,996
+106,582
| +96% | +$1.82M | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.83M | Buy |
111,414
+35,654
| +47% | +$585K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $1.12M | Buy |
75,760
+51,005
| +206% | +$756K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $291K | Buy |
+24,755
| New | +$291K | ﹤0.01% | 4625 |
|