LOCK
Swiss National Bank’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,500
| Closed | -$3.48M | – | 2558 |
|
|
2016
Q4 | $3.48M | Hold |
145,500
| – | – | 0.01% | 1204 |
|
|
2016
Q3 | $2.46M | Sell |
145,500
-5,900
| -4% | -$99.8K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $2.39M | Buy |
151,400
+20,000
| +15% | +$316K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $1.53M | Buy |
131,400
+27,400
| +26% | +$319K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.49M | Hold |
104,000
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q3 | $911K | Buy |
104,000
+13,700
| +15% | +$120K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $1.48M | Buy |
90,300
+30,200
| +50% | +$495K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $848K | Buy |
60,100
+1,800
| +3% | +$25.4K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $1.08M | Buy |
58,300
+8,200
| +16% | +$152K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $716K | Hold |
50,100
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $699K | Hold |
50,100
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q1 | $857K | Buy |
50,100
+12,500
| +33% | +$214K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $617K | Hold |
37,600
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q3 | $558K | Sell |
37,600
-2,000
| -5% | -$29.7K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $464K | Buy |
+39,600
| New | +$464K | ﹤0.01% | 1971 |
|