Teachers Advisors’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 |
-143,156
| Closed | -$3.42M | – | 3113 |
|
|
2016
Q4 | $3.42M | Buy |
143,156
+5,148
| +4% | +$123K | 0.01% | 1478 |
|
|
2016
Q3 | $2.34M | Sell |
138,008
-1,216
| -0.9% | -$20.6K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $2.2M | Sell |
139,224
-2,166
| -2% | -$34.2K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.71M | Buy |
141,390
+223
| +0.2% | +$2.69K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $2.03M | Buy |
141,167
+2,427
| +2% | +$34.8K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.22M | Sell |
138,740
-752,975
| -84% | -$6.59M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $14.6M | Buy |
891,715
+770,748
| +637% | +$12.6M | 0.03% | 714 |
|
|
2015
Q1 | $1.71M | Buy |
120,967
+8,958
| +8% | +$126K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $2.07M | Hold |
112,009
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.6M | Hold |
112,009
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $1.56M | Buy |
112,009
+18,811
| +20% | +$263K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.6M | Buy |
93,198
+5,590
| +6% | +$95.7K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $1.44M | Buy |
87,608
+2,994
| +4% | +$49.1K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $1.26M | Buy |
84,614
+76
| +0.1% | +$1.13K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $990K | Buy |
+84,538
| New | +$990K | ﹤0.01% | 1862 |
|