UBS Group’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 |
-294,532
| Closed | -$7.05M | – | 7120 |
|
2016
Q4 | $7.05M | Buy |
294,532
+264,020
| +865% | +$6.32M | ﹤0.01% | 1337 |
|
2016
Q3 | $516K | Buy |
30,512
+2,167
| +8% | +$36.6K | ﹤0.01% | 3140 |
|
2016
Q2 | $449K | Buy |
28,345
+16,321
| +136% | +$259K | ﹤0.01% | 3226 |
|
2016
Q1 | $145K | Sell |
12,024
-34,541
| -74% | -$417K | ﹤0.01% | 3989 |
|
2015
Q4 | $668K | Buy |
46,565
+21,257
| +84% | +$305K | ﹤0.01% | 2960 |
|
2015
Q3 | $222K | Sell |
25,308
-1,653
| -6% | -$14.5K | ﹤0.01% | 3636 |
|
2015
Q2 | $442K | Sell |
26,961
-29,362
| -52% | -$481K | ﹤0.01% | 3354 |
|
2015
Q1 | $795K | Sell |
56,323
-4,344
| -7% | -$61.3K | ﹤0.01% | 2936 |
|
2014
Q4 | $1.12M | Buy |
+60,667
| New | +$1.12M | ﹤0.01% | 2664 |
|