AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,183,637
| Closed | -$20M | – | 76 |
|
|
2016
Q3 | $20M | Sell |
1,183,637
-189,509
| -14% | -$3.21M | 1.38% | 32 |
|
|
2016
Q2 | $21.7M | Sell |
1,373,146
-4,899
| -0.4% | -$77.5K | 1.51% | 28 |
|
|
2016
Q1 | $16.6M | Buy |
1,378,045
+163,441
| +13% | +$1.97M | 1.14% | 36 |
|
|
2015
Q4 | $17.4M | Buy |
1,214,604
+83,584
| +7% | +$1.2M | 1.21% | 32 |
|
|
2015
Q3 | $9.91M | Buy |
1,131,020
+12,348
| +1% | +$108K | 0.76% | 48 |
|
|
2015
Q2 | $18.3M | Buy |
1,118,672
+961
| +0.1% | +$15.8K | 1.37% | 28 |
|
|
2015
Q1 | $15.8M | Buy |
1,117,711
+269,407
| +32% | +$3.8M | 1.23% | 31 |
|
|
2014
Q4 | $15.7M | Buy |
848,304
+9,624
| +1% | +$178K | 1.37% | 28 |
|
|
2014
Q3 | $12M | Buy |
838,680
+10,672
| +1% | +$153K | 1.18% | 32 |
|
|
2014
Q2 | $11.6M | Buy |
828,008
+307,461
| +59% | +$4.29M | 1.15% | 33 |
|
|
2014
Q1 | $8.91M | Sell |
520,547
-50,323
| -9% | -$861K | 0.91% | 39 |
|
|
2013
Q4 | $9.37M | Buy |
570,870
+415,775
| +268% | +$6.82M | 1.03% | 33 |
|
|
2013
Q3 | $2.3M | Buy |
155,095
+70,960
| +84% | +$1.05M | 0.33% | 33 |
|
|
2013
Q2 | $985K | Buy |
+84,135
| New | +$985K | 0.15% | 51 |
|