Royal Bank of Canada’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 |
-11,876
| Closed | -$284K | – | 6150 |
|
|
2016
Q4 | $284K | Sell |
11,876
-22,488
| -65% | -$538K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $581K | Buy |
34,364
+757
| +2% | +$12.8K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $531K | Buy |
33,607
+350
| +1% | +$5.53K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $401K | Sell |
33,257
-18,918
| -36% | -$228K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $749K | Sell |
52,175
-405
| -0.8% | -$5.81K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $462K | Sell |
52,580
-22,704
| -30% | -$199K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $1.23M | Buy |
75,284
+22,069
| +41% | +$362K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $751K | Buy |
53,215
+40,615
| +322% | +$573K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $233K | Sell |
12,600
-10,411
| -45% | -$193K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $329K | Sell |
23,011
-2,189
| -9% | -$31.3K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $352K | Buy |
25,200
+14,900
| +145% | +$208K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $176K | Sell |
10,300
-17,987
| -64% | -$307K | ﹤0.01% | 3715 |
|
|
2013
Q4 | $464K | Buy |
28,287
+18,399
| +186% | +$302K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $146K | Buy |
9,888
+1,688
| +21% | +$24.9K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $96K | Buy |
+8,200
| New | +$96K | ﹤0.01% | 3764 |
|