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 |
|