Northern Trust’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 |
-1,026,573
| Closed | -$24.6M | – | 4326 |
|
|
2016
Q4 | $24.6M | Buy |
1,026,573
+46,179
| +5% | +$1.1M | 0.01% | 1447 |
|
|
2016
Q3 | $16.6M | Sell |
980,394
-7,795
| -0.8% | -$132K | 0.01% | 1728 |
|
|
2016
Q2 | $15.6M | Sell |
988,189
-85,322
| -8% | -$1.35M | 0.01% | 1712 |
|
|
2016
Q1 | $12.9M | Buy |
1,073,511
+17,755
| +2% | +$214K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $15.2M | Buy |
1,055,756
+39,623
| +4% | +$569K | 0.01% | 1706 |
|
|
2015
Q3 | $8.9M | Buy |
1,016,133
+123,903
| +14% | +$1.09M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $14.6M | Sell |
892,230
-6,157
| -0.7% | -$101K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $12.7M | Buy |
898,387
+21,050
| +2% | +$297K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $16.2M | Buy |
877,337
+4,729
| +0.5% | +$87.5K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $12.5M | Buy |
872,608
+89,807
| +11% | +$1.28M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $10.9M | Sell |
782,801
-21,153
| -3% | -$295K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $13.8M | Sell |
803,954
-73,485
| -8% | -$1.26M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $14.4M | Buy |
877,439
+42,618
| +5% | +$699K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $12.4M | Buy |
834,821
+445,214
| +114% | +$6.6M | ﹤0.01% | 1859 |
|
|
2013
Q2 | $4.56M | Buy |
+389,607
| New | +$4.56M | ﹤0.01% | 2477 |
|