Russell Frank Company’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,601
| Closed | -$502K | – | 3115 |
|
|
2015
Q4 | $502K | Buy |
+34,601
| New | +$502K | ﹤0.01% | 2486 |
|
|
2015
Q3 | – | Sell |
-35,323
| Closed | -$579K | – | 3113 |
|
|
2015
Q2 | $579K | Sell |
35,323
-4,862
| -12% | -$79.7K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $567K | Sell |
40,185
-6,090
| -13% | -$85.9K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $856K | Buy |
46,275
+136
| +0.3% | +$2.52K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $659K | Buy |
46,139
+14,912
| +48% | +$213K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $436K | Sell |
31,227
-126,416
| -80% | -$1.77M | ﹤0.01% | 2371 |
|
|
2014
Q1 | $2.42M | Sell |
157,643
-15,530
| -9% | -$239K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $3.54M | Buy |
173,173
+92,885
| +116% | +$1.9M | 0.01% | 1412 |
|
|
2013
Q3 | $1.19M | Sell |
80,288
-25,431
| -24% | -$377K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $1.24M | Buy |
+105,719
| New | +$1.24M | ﹤0.01% | 1982 |
|