Fidelity Investments’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,113,302
| Closed | -$67.5M | – | 2825 |
|
|
2015
Q2 | $67.5M | Buy |
4,113,302
+1,130,900
| +38% | +$18.5M | 0.01% | 1208 |
|
|
2015
Q1 | $42.1M | Sell |
2,982,402
-1,014,400
| -25% | -$14.3M | 0.01% | 1411 |
|
|
2014
Q4 | $74M | Buy |
3,996,802
+1,523,302
| +62% | +$28.2M | 0.01% | 1153 |
|
|
2014
Q3 | $35.3M | Buy |
2,473,500
+1,340,800
| +118% | +$19.2M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $15.8M | Buy |
1,132,700
+138,300
| +14% | +$1.93M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $17M | Buy |
994,400
+282,700
| +40% | +$4.84M | ﹤0.01% | 1836 |
|
|
2013
Q4 | $11.7M | Buy |
711,700
+331,850
| +87% | +$5.45M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $5.63M | Buy |
+379,850
| New | +$5.63M | ﹤0.01% | 2129 |
|