Wells Fargo’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 |
-64,881
| Closed | -$1.55M | – | 6182 |
|
|
2016
Q4 | $1.55M | Sell |
64,881
-291,546
| -82% | -$6.97M | ﹤0.01% | 3303 |
|
|
2016
Q3 | $6.03M | Sell |
356,427
-10,337
| -3% | -$175K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $5.8M | Buy |
366,764
+233,247
| +175% | +$3.69M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $1.61M | Sell |
133,517
-11,957
| -8% | -$144K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $2.09M | Sell |
145,474
-388,909
| -73% | -$5.58M | ﹤0.01% | 2920 |
|
|
2015
Q3 | $4.68M | Sell |
534,383
-1,206,126
| -69% | -$10.6M | ﹤0.01% | 2363 |
|
|
2015
Q2 | $28.5M | Sell |
1,740,509
-30,068
| -2% | -$493K | 0.01% | 1127 |
|
|
2015
Q1 | $25M | Buy |
1,770,577
+74,621
| +4% | +$1.05M | 0.01% | 1182 |
|
|
2014
Q4 | $31.4M | Sell |
1,695,956
-131,917
| -7% | -$2.44M | 0.01% | 1022 |
|
|
2014
Q3 | $26.1M | Sell |
1,827,873
-247,135
| -12% | -$3.53M | 0.01% | 1091 |
|
|
2014
Q2 | $29M | Sell |
2,075,008
-61,674
| -3% | -$861K | 0.01% | 1050 |
|
|
2014
Q1 | $36.4M | Buy |
2,136,682
+553,761
| +35% | +$9.43M | 0.02% | 912 |
|
|
2013
Q4 | $26M | Buy |
1,582,921
+241,355
| +18% | +$3.96M | 0.01% | 1096 |
|
|
2013
Q3 | $19.9M | Buy |
1,341,566
+995,746
| +288% | +$14.8M | 0.01% | 1201 |
|
|
2013
Q2 | $4.05M | Buy |
+345,820
| New | +$4.05M | ﹤0.01% | 2276 |
|