Van Cleef Asset Management’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 |
-345,237
| Closed | -$8.26M | – | 102 |
|
|
2016
Q4 | $8.26M | Sell |
345,237
-35,779
| -9% | -$856K | 2.64% | 11 |
|
|
2016
Q3 | $6.45M | Buy |
381,016
+3,450
| +0.9% | +$58.4K | 2.14% | 16 |
|
|
2016
Q2 | $5.97M | Buy |
377,566
+168
| +0% | +$2.66K | 2.06% | 17 |
|
|
2016
Q1 | $4.56M | Buy |
377,398
+3,775
| +1% | +$45.6K | 1.61% | 21 |
|
|
2015
Q4 | $5.36M | Buy |
373,623
+2,770
| +0.7% | +$39.7K | 1.97% | 17 |
|
|
2015
Q3 | $3.25M | Buy |
370,853
+15,000
| +4% | +$131K | 1.28% | 27 |
|
|
2015
Q2 | $5.84M | Sell |
355,853
-2,142
| -0.6% | -$35.1K | 2.17% | 13 |
|
|
2015
Q1 | $5.05M | Buy |
357,995
+17,875
| +5% | +$252K | 1.88% | 18 |
|
|
2014
Q4 | $6.3M | Buy |
340,120
+7,940
| +2% | +$147K | 2.33% | 11 |
|
|
2014
Q3 | $4.75M | Buy |
332,180
+6,550
| +2% | +$93.6K | 1.95% | 16 |
|
|
2014
Q2 | $4.55M | Buy |
325,630
+34,005
| +12% | +$475K | 1.91% | 17 |
|
|
2014
Q1 | $4.99M | Buy |
291,625
+1,205
| +0.4% | +$20.6K | 2.18% | 17 |
|
|
2013
Q4 | $4.77M | Buy |
290,420
+11,405
| +4% | +$187K | 2.1% | 18 |
|
|
2013
Q3 | $4.14M | Buy |
279,015
+4,755
| +2% | +$70.5K | 2.04% | 18 |
|
|
2013
Q2 | $3.21M | Buy |
+274,260
| New | +$3.21M | 1.7% | 20 |
|