T. Rowe Price Associates’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 |
-55,233
| Closed | -$1.32M | – | 2635 |
|
|
2016
Q4 | $1.32M | Sell |
55,233
-31
| -0.1% | -$741 | ﹤0.01% | 1680 |
|
|
2016
Q3 | $935K | Hold |
55,264
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q2 | $874K | Sell |
55,264
-36
| -0.1% | -$569 | ﹤0.01% | 1752 |
|
|
2016
Q1 | $667K | Buy |
55,300
+100
| +0.2% | +$1.21K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $792K | Buy |
55,200
+20,500
| +59% | +$294K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $304K | Hold |
34,700
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $569K | Hold |
34,700
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q1 | $490K | Buy |
34,700
+3,076
| +10% | +$43.4K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $585K | Buy |
31,624
+1,524
| +5% | +$28.2K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $430K | Hold |
30,100
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q2 | $420K | Sell |
30,100
-4,900
| -14% | -$68.4K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $599K | Sell |
35,000
-76,136
| -69% | -$1.3M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1.82M | Buy |
+111,136
| New | +$1.82M | ﹤0.01% | 1551 |
|