Ashford Capital Management’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 |
-268,985
| Closed | -$6.43M | – | 109 |
|
|
2016
Q4 | $6.43M | Sell |
268,985
-687,415
| -72% | -$16.4M | 1.29% | 27 |
|
|
2016
Q3 | $16.2M | Hold |
956,400
| – | – | 3.33% | 7 |
|
|
2016
Q2 | $15.1M | Buy |
956,400
+50,850
| +6% | +$804K | 3.38% | 6 |
|
|
2016
Q1 | $10.9M | Buy |
905,550
+28,097
| +3% | +$339K | 2.6% | 10 |
|
|
2015
Q4 | $12.6M | Buy |
877,453
+636,300
| +264% | +$9.13M | 2.96% | 8 |
|
|
2015
Q3 | $2.11M | Buy |
241,153
+96,800
| +67% | +$848K | 0.5% | 57 |
|
|
2015
Q2 | $2.37M | Sell |
144,353
-242,650
| -63% | -$3.98M | 0.52% | 54 |
|
|
2015
Q1 | $5.46M | Sell |
387,003
-24,200
| -6% | -$341K | 1.11% | 38 |
|
|
2014
Q4 | $7.61M | Sell |
411,203
-68,386
| -14% | -$1.27M | 1.52% | 22 |
|
|
2014
Q3 | $6.85M | Sell |
479,589
-250,475
| -34% | -$3.58M | 1.47% | 23 |
|
|
2014
Q2 | $10.2M | Sell |
730,064
-41,260
| -5% | -$576K | 2.05% | 8 |
|
|
2014
Q1 | $13.2M | Sell |
771,324
-55,875
| -7% | -$956K | 2.55% | 6 |
|
|
2013
Q4 | $13.6M | Sell |
827,199
-4,000
| -0.5% | -$65.6K | 2.59% | 6 |
|
|
2013
Q3 | $12.3M | Buy |
831,199
+138,150
| +20% | +$2.05M | 2.45% | 7 |
|
|
2013
Q2 | $8.12M | Buy |
+693,049
| New | +$8.12M | 1.76% | 17 |
|