S&T Bank’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
-1,393,809
Closed -$33.3M 89
2016
Q4
$33.3M Sell
1,393,809
-207,898
-13% -$4.97M 5.35% 2
2016
Q3
$27.1M Sell
1,601,707
-291,576
-15% -$4.93M 4.5% 2
2016
Q2
$29.9M Sell
1,893,283
-271,922
-13% -$4.3M 4.9% 2
2016
Q1
$26.1M Buy
2,165,205
+2,365
+0.1% +$28.5K 4.35% 2
2015
Q4
$31M Sell
2,162,840
-49,612
-2% -$712K 4.81% 2
2015
Q3
$19.4M Buy
2,212,452
+1,454,066
+192% +$12.7M 2.98% 6
2015
Q2
$12.4M Buy
+758,386
New +$12.4M 1.82% 21