Capital Impact Advisors’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 |
-81,161
| Closed | -$1.94M | – | 250 |
|
|
2016
Q4 | $1.94M | Hold |
81,161
| – | – | 0.8% | 13 |
|
|
2016
Q3 | $1.37M | Hold |
81,161
| – | – | 0.59% | 43 |
|
|
2016
Q2 | $1.28M | Hold |
81,161
| – | – | 0.6% | 34 |
|
|
2016
Q1 | $980K | Buy |
81,161
+38,161
| +89% | +$461K | 0.47% | 64 |
|
|
2015
Q4 | $617K | Buy |
+43,000
| New | +$617K | 0.29% | 158 |
|