Columbus Circle Investors’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,670
| Closed | -$697K | – | 344 |
|
|
2014
Q4 | $697K | Buy |
+37,670
| New | +$697K | ﹤0.01% | 268 |
|
|
2014
Q2 | – | Sell |
-763,070
| Closed | -$13.1M | – | 326 |
|
|
2014
Q1 | $13.1M | Buy |
763,070
+300,180
| +65% | +$5.14M | 0.09% | 196 |
|
|
2013
Q4 | $7.6M | Buy |
462,890
+127,573
| +38% | +$2.09M | 0.05% | 231 |
|
|
2013
Q3 | $4.97M | Buy |
+335,317
| New | +$4.97M | 0.04% | 255 |
|