LOCK
Fisher Asset Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-326,207
| Closed | -$7.8M | – | 773 |
|
|
2016
Q4 | $7.8M | Hold |
326,207
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $5.52M | Hold |
326,207
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $5.22M | Buy |
326,207
+9,034
| +3% | +$144K | 0.01% | 353 |
|
|
2016
Q1 | $3.97M | Sell |
317,173
-18,825
| -6% | -$235K | 0.01% | 373 |
|
|
2015
Q4 | $4.82M | Hold |
335,998
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $2.94M | Hold |
335,998
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $5.51M | Hold |
335,998
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $4.74M | Hold |
335,998
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $6.22M | Buy |
335,998
+282,875
| +532% | +$5.24M | 0.01% | 320 |
|
|
2014
Q3 | $759K | Sell |
53,123
-51,400
| -49% | -$734K | ﹤0.01% | 407 |
|
|
2014
Q2 | $1.46M | Buy |
+104,523
| New | +$1.46M | ﹤0.01% | 383 |
|