ProShare Advisors’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,579
| Closed | -$325K | – | 1736 |
|
|
2016
Q4 | $325K | Buy |
+13,579
| New | +$325K | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Sell |
-10,341
| Closed | -$163K | – | 1563 |
|
|
2016
Q2 | $163K | Sell |
10,341
-1,211
| -10% | -$19.1K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $139K | Sell |
11,552
-2,187
| -16% | -$26.3K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $197K | Buy |
+13,739
| New | +$197K | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-11,909
| Closed | -$195K | – | 1632 |
|
|
2015
Q2 | $195K | Sell |
11,909
-3,642
| -23% | -$59.6K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $219K | Sell |
15,551
-1,733
| -10% | -$24.4K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $320K | Sell |
17,284
-14,687
| -46% | -$272K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $457K | Sell |
31,971
-7,253
| -18% | -$104K | 0.01% | 1461 |
|
|
2014
Q2 | $548K | Sell |
39,224
-25,668
| -40% | -$359K | 0.01% | 1533 |
|
|
2014
Q1 | $1.11M | Buy |
+64,892
| New | +$1.11M | 0.01% | 1216 |
|
|
2013
Q4 | – | Sell |
-38,332
| Closed | -$568K | – | 2231 |
|
|
2013
Q3 | $568K | Buy |
38,332
+26,587
| +226% | +$394K | 0.01% | 1355 |
|
|
2013
Q2 | $138K | Buy |
+11,745
| New | +$138K | ﹤0.01% | 2157 |
|