QS Investors’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 |
-74
| Closed | -$2K | – | 2072 |
|
|
2016
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1K | Sell |
74
-35
| -32% | -$473 | ﹤0.01% | 1969 |
|
|
2016
Q1 | $1K | Sell |
109
-84,570
| -100% | -$776K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.22M | Buy |
84,679
+86
| +0.1% | +$1.23K | 0.01% | 764 |
|
|
2015
Q3 | $741K | Hold |
84,593
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $1.39M | Sell |
84,593
-79,864
| -49% | -$1.31M | 0.02% | 693 |
|
|
2015
Q1 | $2.32M | Sell |
164,457
-56,535
| -26% | -$798K | 0.03% | 562 |
|
|
2014
Q4 | $4.09M | Buy |
+220,992
| New | +$4.09M | 0.05% | 409 |
|