ClearBridge Investments’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 |
-2,064,638
| Closed | -$49.4M | – | 1193 |
|
|
2016
Q4 | $49.4M | Sell |
2,064,638
-399,695
| -16% | -$9.56M | 0.05% | 288 |
|
|
2016
Q3 | $41.7M | Sell |
2,464,333
-2,607
| -0.1% | -$44.1K | 0.05% | 307 |
|
|
2016
Q2 | $39M | Buy |
2,466,940
+8,565
| +0.3% | +$135K | 0.05% | 307 |
|
|
2016
Q1 | $29.7M | Sell |
2,458,375
-34,514
| -1% | -$417K | 0.04% | 348 |
|
|
2015
Q4 | $35.8M | Sell |
2,492,889
-13,289
| -0.5% | -$191K | 0.04% | 328 |
|
|
2015
Q3 | $22M | Buy |
2,506,178
+338,122
| +16% | +$2.96M | 0.03% | 401 |
|
|
2015
Q2 | $35.6M | Buy |
2,168,056
+909,436
| +72% | +$14.9M | 0.04% | 348 |
|
|
2015
Q1 | $17.8M | Buy |
+1,258,620
| New | +$17.8M | 0.02% | 447 |
|