State Street’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 |
-1,490,528
| Closed | -$35.7M | – | 3717 |
|
|
2016
Q4 | $35.7M | Buy |
1,490,528
+44,472
| +3% | +$1.06M | ﹤0.01% | 1481 |
|
|
2016
Q3 | $24.5M | Sell |
1,446,056
-14,978
| -1% | -$253K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $23.1M | Sell |
1,461,034
-40,317
| -3% | -$637K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $18.1M | Buy |
1,501,351
+53,940
| +4% | +$651K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $20.8M | Buy |
1,447,411
+39,869
| +3% | +$572K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $12.3M | Buy |
1,407,542
+41,830
| +3% | +$366K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $22.4M | Buy |
1,365,712
+99,776
| +8% | +$1.64M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $17.9M | Buy |
1,265,936
+21,713
| +2% | +$306K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $23M | Buy |
1,244,223
+62,160
| +5% | +$1.15M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $16.9M | Sell |
1,182,063
-29,984
| -2% | -$428K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $16.9M | Buy |
1,212,047
+106,315
| +10% | +$1.48M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $18.9M | Buy |
1,105,732
+86,717
| +9% | +$1.48M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $16.7M | Buy |
1,019,015
+129,874
| +15% | +$2.13M | ﹤0.01% | 1872 |
|
|
2013
Q3 | $13.2M | Buy |
889,141
+95,036
| +12% | +$1.41M | ﹤0.01% | 1972 |
|
|
2013
Q2 | $9.3M | Buy |
+794,105
| New | +$9.3M | ﹤0.01% | 2088 |
|