Eagle Asset Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,048,657
| Closed | -$24.7M | – | 672 |
|
|
2016
Q1 | $24.7M | Sell |
2,048,657
-10,678
| -0.5% | -$129K | 0.17% | 182 |
|
|
2015
Q4 | $29.6M | Sell |
2,059,335
-420,162
| -17% | -$6.03M | 0.2% | 162 |
|
|
2015
Q3 | $21.7M | Sell |
2,479,497
-723
| -0% | -$6.33K | 0.15% | 200 |
|
|
2015
Q2 | $40.7M | Buy |
2,480,220
+340,798
| +16% | +$5.59M | 0.23% | 155 |
|
|
2015
Q1 | $30.2M | Buy |
2,139,422
+92,008
| +4% | +$1.3M | 0.17% | 174 |
|
|
2014
Q4 | $37.9M | Sell |
2,047,414
-21,415
| -1% | -$396K | 0.22% | 157 |
|
|
2014
Q3 | $29.6M | Sell |
2,068,829
-9,667
| -0.5% | -$138K | 0.17% | 177 |
|
|
2014
Q2 | $29M | Sell |
2,078,496
-390,840
| -16% | -$5.46M | 0.16% | 189 |
|
|
2014
Q1 | $42.3M | Sell |
2,469,336
-535,304
| -18% | -$9.16M | 0.23% | 146 |
|
|
2013
Q4 | $49.3M | Sell |
3,004,640
-144,374
| -5% | -$2.37M | 0.28% | 130 |
|
|
2013
Q3 | $47M | Buy |
3,149,014
+493,694
| +19% | +$7.37M | 0.23% | 130 |
|
|
2013
Q2 | $31.1M | Buy |
+2,655,320
| New | +$31.1M | 0.21% | 157 |
|