UBS AM’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 |
-29,148
| Closed | -$697K | – | 2527 |
|
|
2016
Q4 | $697K | Sell |
29,148
-15,151
| -34% | -$362K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $750K | Hold |
44,299
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $700K | Buy |
44,299
+11,700
| +36% | +$185K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $393K | Sell |
32,599
-18,986
| -37% | -$229K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $740K | Buy |
51,585
+17,486
| +51% | +$251K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $299K | Hold |
34,099
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q2 | $559K | Buy |
34,099
+5,300
| +18% | +$86.9K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $406K | Buy |
28,799
+1,200
| +4% | +$16.9K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $511K | Buy |
27,599
+8,200
| +42% | +$152K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $277K | Sell |
19,399
-164,900
| -89% | -$2.35M | ﹤0.01% | 2195 |
|
|
2014
Q2 | $2.57M | Buy |
184,299
+3,900
| +2% | +$54.4K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $3.09M | Buy |
180,399
+57,800
| +47% | +$989K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $2.01M | Buy |
122,599
+104,700
| +585% | +$1.72M | ﹤0.01% | 1269 |
|
|
2013
Q3 | $265K | Sell |
17,899
-115,355
| -87% | -$1.71M | ﹤0.01% | 2162 |
|
|
2013
Q2 | $1.56M | Buy |
+133,254
| New | +$1.56M | ﹤0.01% | 1301 |
|