Brown Brothers Harriman & Co’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,284,291
| Closed | -$78.6M | – | 943 |
|
|
2016
Q4 | $78.6M | Sell |
3,284,291
-813,500
| -20% | -$16.5M | 0.43% | 37 |
|
|
2016
Q3 | $69.3M | Hold |
4,097,791
| – | – | 0.37% | 40 |
|
|
2016
Q2 | $64.8M | Buy |
4,097,791
+32,773
| +0.8% | +$429K | 0.34% | 42 |
|
|
2016
Q1 | $49.1M | Buy |
4,065,018
+342,000
| +9% | +$4.03M | 0.25% | 45 |
|
|
2015
Q4 | $53.4M | Hold |
3,723,018
| – | – | 0.28% | 44 |
|
|
2015
Q3 | $32.6M | Hold |
3,723,018
| – | – | 0.17% | 45 |
|
|
2015
Q2 | $61.1M | Hold |
3,723,018
| – | – | 0.29% | 39 |
|
|
2015
Q1 | $52.5M | Buy |
3,723,018
+318,300
| +9% | +$4.55M | 0.24% | 40 |
|
|
2014
Q4 | $63M | Sell |
3,404,718
-339,000
| -9% | -$5.59M | 0.27% | 40 |
|
|
2014
Q3 | $53.5M | Hold |
3,743,718
| – | – | 0.22% | 43 |
|
|
2014
Q2 | $52.3M | Buy |
3,743,718
+1,713,900
| +84% | +$23.4M | 0.21% | 43 |
|
|
2014
Q1 | $34.7M | Buy |
+2,029,818
| New | +$39.6M | 0.15% | 50 |
|