Deer VI & Co’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 |
-5,540,485
| Closed | -$133M | – | 2 |
|
|
2016
Q4 | $133M | Hold |
5,540,485
| – | – | 99.73% | 1 |
|
|
2016
Q3 | $93.7M | Hold |
5,540,485
| – | – | 99.36% | 1 |
|
|
2016
Q2 | $87.6M | Sell |
5,540,485
-2,835,537
| -34% | -$44.8M | 99.27% | 1 |
|
|
2016
Q1 | $101M | Buy |
8,376,022
+2,210,335
| +36% | +$26.7M | 99.39% | 1 |
|
|
2015
Q4 | $88.5M | Hold |
6,165,687
| – | – | 99.05% | 1 |
|
|
2015
Q3 | $54M | Hold |
6,165,687
| – | – | 80.75% | 1 |
|
|
2015
Q2 | $101M | Hold |
6,165,687
| – | – | 89.13% | 1 |
|
|
2015
Q1 | $87M | Hold |
6,165,687
| – | – | 88.8% | 1 |
|
|
2014
Q4 | $114M | Sell |
6,165,687
-4,213,554
| -41% | -$78M | 90.78% | 1 |
|
|
2014
Q3 | $148M | Hold |
10,379,241
| – | – | 91.62% | 1 |
|
|
2014
Q2 | $145M | Hold |
10,379,241
| – | – | 80.27% | 1 |
|
|
2014
Q1 | $178M | Sell |
10,379,241
-4,238,001
| -29% | -$72.5M | 76.47% | 1 |
|
|
2013
Q4 | $240M | Hold |
14,617,242
| – | – | 78.98% | 1 |
|
|
2013
Q3 | $217M | Hold |
14,617,242
| – | – | 77.68% | 1 |
|
|
2013
Q2 | $171M | Buy |
+14,617,242
| New | +$171M | 69.06% | 1 |
|