Fidelity International’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 |
-1,074,348
| Closed | -$19.9M | – | 545 |
|
|
2014
Q4 | $19.9M | Buy |
1,074,348
+314,152
| +41% | +$5.81M | 0.07% | 264 |
|
|
2014
Q3 | $10.9M | Sell |
760,196
-343,455
| -31% | -$4.91M | 0.04% | 325 |
|
|
2014
Q2 | $15.4M | Buy |
1,103,651
+27,392
| +3% | +$382K | 0.06% | 300 |
|
|
2014
Q1 | $18.4M | Buy |
1,076,259
+593,247
| +123% | +$10.2M | 0.07% | 272 |
|
|
2013
Q4 | $7.93M | Buy |
483,012
+201,137
| +71% | +$3.3M | 0.03% | 351 |
|
|
2013
Q3 | $4.18M | Buy |
+281,875
| New | +$4.18M | 0.02% | 390 |
|