Fuller & Thaler Asset Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-479,200
| Closed | -$8.11M | – | 816 |
|
|
2016
Q3 | $8.11M | Sell |
479,200
-3,600
| -0.7% | -$60.9K | 0.13% | 114 |
|
|
2016
Q2 | $7.63M | Buy |
+482,800
| New | +$7.63M | 0.13% | 118 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$2K | – | 803 |
|
|
2015
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 656 |
|