AlphaOne Investment Services’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,520
| Closed | -$402K | – | 103 |
|
|
2015
Q2 | $402K | Hold |
24,520
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $346K | Buy |
24,520
+3,620
| +17% | +$51.1K | 0.13% | 87 |
|
|
2014
Q4 | $387K | Hold |
20,900
| – | – | 0.14% | 82 |
|
|
2014
Q3 | $299K | Buy |
+20,900
| New | +$299K | 0.1% | 89 |
|
|
2014
Q2 | – | Sell |
-16,180
| Closed | -$276K | – | 154 |
|
|
2014
Q1 | $276K | Buy |
16,180
+1,280
| +9% | +$21.8K | 0.06% | 133 |
|
|
2013
Q4 | $245K | Buy |
14,900
+200
| +1% | +$3.29K | 0.05% | 162 |
|
|
2013
Q3 | $218K | Buy |
+14,700
| New | +$218K | 0.06% | 166 |
|