STRS Ohio’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 |
-50,100
| Closed | -$1.2M | – | 1995 |
|
|
2016
Q4 | $1.2M | Sell |
50,100
-954,000
| -95% | -$22.8M | 0.01% | 763 |
|
|
2016
Q3 | $17M | Sell |
1,004,100
-3,700
| -0.4% | -$62.6K | 0.08% | 305 |
|
|
2016
Q2 | $15.9M | Sell |
1,007,800
-13,600
| -1% | -$215K | 0.07% | 316 |
|
|
2016
Q1 | $12.3M | Buy |
1,021,400
+7,100
| +0.7% | +$85.7K | 0.06% | 347 |
|
|
2015
Q4 | $14.6M | Sell |
1,014,300
-25,200
| -2% | -$362K | 0.07% | 321 |
|
|
2015
Q3 | $9.11M | Sell |
1,039,500
-313,300
| -23% | -$2.74M | 0.04% | 391 |
|
|
2015
Q2 | $22.2M | Sell |
1,352,800
-3,100
| -0.2% | -$50.8K | 0.1% | 271 |
|
|
2015
Q1 | $19.1M | Buy |
1,355,900
+57,100
| +4% | +$806K | 0.08% | 301 |
|
|
2014
Q4 | $24M | Sell |
1,298,800
-2,700
| -0.2% | -$50K | 0.1% | 253 |
|
|
2014
Q3 | $18.6M | Buy |
1,301,500
+66,100
| +5% | +$945K | 0.08% | 303 |
|
|
2014
Q2 | $17.2M | Buy |
1,235,400
+344,900
| +39% | +$4.81M | 0.08% | 319 |
|
|
2014
Q1 | $15.2M | Buy |
890,500
+166,700
| +23% | +$2.85M | 0.07% | 332 |
|
|
2013
Q4 | $11.9M | Buy |
723,800
+31,100
| +4% | +$510K | 0.05% | 360 |
|
|
2013
Q3 | $10.3M | Buy |
692,700
+31,023
| +5% | +$460K | 0.05% | 400 |
|
|
2013
Q2 | $7.75M | Buy |
+661,677
| New | +$7.75M | 0.03% | 439 |
|