Tower Research Capital (TRC)’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 |
-1,036
| Closed | -$25K | – | 4592 |
|
|
2016
Q4 | $25K | Buy |
+1,036
| New | +$25K | ﹤0.01% | 1958 |
|
|
2016
Q3 | – | Sell |
-9,930
| Closed | -$157K | – | 5142 |
|
|
2016
Q2 | $157K | Buy |
9,930
+5,487
| +123% | +$86.8K | 0.02% | 820 |
|
|
2016
Q1 | $54K | Buy |
4,443
+4,401
| +10,479% | +$53.5K | 0.01% | 747 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4309 |
|
|
2015
Q3 | – | Sell |
-10,146
| Closed | -$167K | – | 5416 |
|
|
2015
Q2 | $167K | Buy |
10,146
+9,540
| +1,574% | +$157K | 0.01% | 470 |
|
|
2015
Q1 | $9K | Buy |
+606
| New | +$9K | ﹤0.01% | 2910 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5228 |
|
|
2014
Q3 | $0 | Sell |
1
-183
| -99% | – | ﹤0.01% | 5254 |
|
|
2014
Q2 | $3K | Sell |
184
-487
| -73% | -$7.94K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $11K | Buy |
671
+449
| +202% | +$7.36K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $4K | Sell |
222
-4,294
| -95% | -$77.4K | ﹤0.01% | 3755 |
|
|
2013
Q3 | $67K | Buy |
+4,516
| New | +$67K | 0.01% | 1657 |
|