State Board of Administration of Florida Retirement System’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 |
-52,353
| Closed | -$1.25M | – | 2382 |
|
|
2016
Q4 | $1.25M | Sell |
52,353
-5,121
| -9% | -$122K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $972K | Buy |
57,474
+3,283
| +6% | +$55.5K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $857K | Buy |
54,191
+200
| +0.4% | +$3.16K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $652K | Buy |
53,991
+8,250
| +18% | +$99.6K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $656K | Buy |
45,741
+163
| +0.4% | +$2.34K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $399K | Hold |
45,578
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q2 | $747K | Sell |
45,578
-9,723
| -18% | -$159K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $780K | Buy |
55,301
+10,893
| +25% | +$154K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $822K | Hold |
44,408
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $635K | Hold |
44,408
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $620K | Buy |
44,408
+13,973
| +46% | +$195K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $521K | Buy |
30,435
+9,368
| +44% | +$160K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $346K | Hold |
21,067
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q3 | $312K | Hold |
21,067
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q2 | $247K | Buy |
+21,067
| New | +$247K | ﹤0.01% | 2321 |
|