Nuveen Asset Management’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 |
-766,510
| Closed | -$13M | – | 1568 |
|
|
2016
Q3 | $13M | Sell |
766,510
-142,139
| -16% | -$2.4M | 0.08% | 316 |
|
|
2016
Q2 | $14.4M | Sell |
908,649
-19,755
| -2% | -$312K | 0.09% | 280 |
|
|
2016
Q1 | $11.2K | Buy |
928,404
+31,203
| +3% | +$377 | 0.06% | 317 |
|
|
2015
Q4 | $12.9K | Sell |
897,201
-141,190
| -14% | -$2.03K | 0.07% | 290 |
|
|
2015
Q3 | $9.1K | Buy |
1,038,391
+141,332
| +16% | +$1.24K | 0.05% | 355 |
|
|
2015
Q2 | $14.7K | Sell |
897,059
-24,248
| -3% | -$398 | 0.08% | 303 |
|
|
2015
Q1 | $13M | Sell |
921,307
-945
| -0.1% | -$13.3K | 0.07% | 338 |
|
|
2014
Q4 | $17.1M | Sell |
922,252
-62,735
| -6% | -$1.16M | 0.1% | 281 |
|
|
2014
Q3 | $14.1M | Buy |
984,987
+1,130
| +0.1% | +$16.1K | 0.09% | 307 |
|
|
2014
Q2 | $13.7M | Buy |
983,857
+504,071
| +105% | +$7.04M | 0.08% | 306 |
|
|
2014
Q1 | $8.21M | Buy |
479,786
+469,369
| +4,506% | +$8.03M | 0.05% | 391 |
|
|
2013
Q4 | $171K | Buy |
+10,417
| New | +$171K | ﹤0.01% | 1421 |
|