Virtu KCG Holdings’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 |
-48,996
| Closed | -$1.17M | – | 4141 |
|
|
2016
Q4 | $1.17M | Buy |
48,996
+33,899
| +225% | +$811K | 0.03% | 617 |
|
|
2016
Q3 | $255K | Sell |
15,097
-441
| -3% | -$7.45K | 0.01% | 2102 |
|
|
2016
Q2 | $246K | Sell |
15,538
-2,541
| -14% | -$40.2K | 0.01% | 2086 |
|
|
2016
Q1 | $218K | Sell |
18,079
-2,272
| -11% | -$27.4K | 0.01% | 2009 |
|
|
2015
Q4 | $292K | Buy |
20,351
+4,761
| +31% | +$68.3K | 0.01% | 1768 |
|
|
2015
Q3 | $137K | Buy |
+15,590
| New | +$137K | ﹤0.01% | 2270 |
|
|
2015
Q1 | – | Sell |
-20,961
| Closed | -$388K | – | 3429 |
|
|
2014
Q4 | $388K | Buy |
+20,961
| New | +$388K | 0.01% | 1366 |
|
|
2014
Q2 | – | Sell |
-13,801
| Closed | -$236K | – | 3098 |
|
|
2014
Q1 | $236K | Buy |
+13,801
| New | +$236K | ﹤0.01% | 1690 |
|