SG Americas Securities’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 |
-477,378
| Closed | -$11.4M | – | 3164 |
|
2016
Q4 | $11.4M | Buy |
477,378
+470,922
| +7,294% | +$11.3M | 0.1% | 187 |
|
2016
Q3 | $109K | Buy |
+6,456
| New | +$109K | ﹤0.01% | 2674 |
|
2016
Q2 | – | Sell |
-13,708
| Closed | -$165K | – | 2707 |
|
2016
Q1 | $165K | Buy |
+13,708
| New | +$165K | ﹤0.01% | 2031 |
|
2014
Q2 | – | Sell |
-16,991
| Closed | -$291K | – | 2377 |
|
2014
Q1 | $291K | Buy |
+16,991
| New | +$291K | ﹤0.01% | 1571 |
|
2013
Q4 | – | Sell |
-10,858
| Closed | -$161K | – | 2758 |
|
2013
Q3 | $161K | Buy |
+10,858
| New | +$161K | ﹤0.01% | 2066 |
|