Crosslink Capital’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 |
-848,371
| Closed | -$20.3M | – | 34 |
|
2016
Q4 | $20.3M | Sell |
848,371
-126,617
| -13% | -$3.03M | 3.25% | 11 |
|
2016
Q3 | $16.5M | Sell |
974,988
-277,700
| -22% | -$4.7M | 2.97% | 15 |
|
2016
Q2 | $19.8M | Sell |
1,252,688
-229,410
| -15% | -$3.63M | 3.56% | 9 |
|
2016
Q1 | $17.9M | Buy |
1,482,098
+201,180
| +16% | +$2.43M | 2.97% | 12 |
|
2015
Q4 | $18.4M | Buy |
1,280,918
+134,369
| +12% | +$1.93M | 2.66% | 17 |
|
2015
Q3 | $10M | Buy |
1,146,549
+14,130
| +1% | +$124K | 1.4% | 26 |
|
2015
Q2 | $18.6M | Buy |
1,132,419
+29,236
| +3% | +$479K | 2.7% | 15 |
|
2015
Q1 | $15.6M | Buy |
1,103,183
+63,100
| +6% | +$890K | 2.23% | 20 |
|
2014
Q4 | $19.3M | Sell |
1,040,083
-43,600
| -4% | -$807K | 2.67% | 11 |
|
2014
Q3 | $15.5M | Buy |
1,083,683
+487,400
| +82% | +$6.97M | 1.98% | 20 |
|
2014
Q2 | $8.32M | Sell |
596,283
-653,700
| -52% | -$9.13M | 0.86% | 28 |
|
2014
Q1 | $21.4M | Sell |
1,249,983
-241,023
| -16% | -$4.12M | 2.07% | 9 |
|
2013
Q4 | $24.5M | Sell |
1,491,006
-432,223
| -22% | -$7.09M | 2.21% | 7 |
|
2013
Q3 | $28.5M | Buy |
+1,923,229
| New | +$28.5M | 2.22% | 8 |
|