RhumbLine Advisers’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 |
-94,404
| Closed | -$2.26M | – | 2872 |
|
|
2016
Q4 | $2.26M | Buy |
94,404
+4,349
| +5% | +$104K | 0.01% | 1370 |
|
|
2016
Q3 | $1.52M | Buy |
90,055
+1,765
| +2% | +$29.9K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.4M | Sell |
88,290
-4,260
| -5% | -$67.4K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.12M | Buy |
92,550
+625
| +0.7% | +$7.54K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.32M | Buy |
91,925
+8,075
| +10% | +$116K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $735K | Buy |
83,850
+3,152
| +4% | +$27.6K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.32M | Buy |
80,698
+7,385
| +10% | +$121K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.03M | Buy |
73,313
+12,075
| +20% | +$170K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.13M | Sell |
61,238
-2,895
| -5% | -$53.6K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $916K | Sell |
64,133
-2,500
| -4% | -$35.7K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $930K | Buy |
66,633
+13,372
| +25% | +$187K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $911K | Sell |
53,261
-790
| -1% | -$13.5K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $887K | Sell |
54,051
-220
| -0.4% | -$3.61K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $805K | Buy |
54,271
+1,165
| +2% | +$17.3K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $622K | Buy |
+53,106
| New | +$622K | ﹤0.01% | 2100 |
|