BNP Paribas 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
2015
Q3
Sell
-263,603
Closed -$4.32M 1051
2015
Q2
$4.32M Buy
263,603
+38,851
+17% +$637K 0.04% 536
2015
Q1
$3.17M Sell
224,752
-118,004
-34% -$1.66M 0.02% 605
2014
Q4
$6.34M Buy
342,756
+38,218
+13% +$707K 0.05% 393
2014
Q3
$4.35M Buy
304,538
+17,735
+6% +$253K 0.04% 466
2014
Q2
$4M Buy
286,803
+58,240
+25% +$813K 0.03% 511
2014
Q1
$3.91M Buy
+228,563
New +$3.91M 0.03% 485