Susquehanna International Group’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 |
-457,327
| Closed | -$10.9M | – | 5167 |
|
|
2016
Q4 | $10.9M | Buy |
+457,327
| New | +$10.9M | 0.01% | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4596 |
|
|
2016
Q2 | – | Sell |
-264,294
| Closed | -$3.19M | – | 4690 |
|
|
2016
Q1 | $3.19M | Buy |
264,294
+123,887
| +88% | +$1.5M | ﹤0.01% | 922 |
|
|
2015
Q4 | $2.02M | Sell |
140,407
-164,289
| -54% | -$2.36M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $2.67M | Buy |
304,696
+224,853
| +282% | +$1.97M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.31M | Sell |
79,843
-31,809
| -28% | -$522K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $1.58M | Sell |
111,652
-147,720
| -57% | -$2.09M | ﹤0.01% | 1928 |
|
|
2014
Q4 | $4.8M | Buy |
259,372
+215,289
| +488% | +$3.99M | ﹤0.01% | 1035 |
|
|
2014
Q3 | $630K | Sell |
44,083
-56,756
| -56% | -$811K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1.41M | Buy |
100,839
+32,935
| +49% | +$460K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.16M | Buy |
67,904
+26,471
| +64% | +$453K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $680K | Sell |
41,433
-17,148
| -29% | -$281K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $869K | Buy |
+58,581
| New | +$869K | ﹤0.01% | 2198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3838 |
|