Artisan Partners’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 |
-2,792,968
| Closed | -$45.8M | – | 410 |
|
|
2015
Q2 | $45.8M | Sell |
2,792,968
-409,266
| -13% | -$6.71M | 0.08% | 185 |
|
|
2015
Q1 | $45.2M | Sell |
3,202,234
-109,959
| -3% | -$1.55M | 0.08% | 188 |
|
|
2014
Q4 | $61.3M | Buy |
3,312,193
+1,205,624
| +57% | +$22.3M | 0.11% | 174 |
|
|
2014
Q3 | $30.1M | Sell |
2,106,569
-104,168
| -5% | -$1.49M | 0.05% | 236 |
|
|
2014
Q2 | $30.9M | Sell |
2,210,737
-50,749
| -2% | -$708K | 0.05% | 239 |
|
|
2014
Q1 | $38.7M | Buy |
+2,261,486
| New | +$38.7M | 0.07% | 223 |
|