Geode Capital Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-589,174
| Closed | -$14.1M | – | 4141 |
|
|
2016
Q4 | $14.1M | Buy |
589,174
+29,634
| +5% | +$709K | 0.01% | 1354 |
|
|
2016
Q3 | $9.47M | Sell |
559,540
-1,243
| -0.2% | -$21K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $8.87M | Sell |
560,783
-1,838
| -0.3% | -$29.1K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $6.79K | Buy |
562,621
+40,439
| +8% | +$488 | ﹤0.01% | 1651 |
|
|
2015
Q4 | $7.49M | Sell |
522,182
-153,631
| -23% | -$2.2M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $5.92M | Buy |
675,813
+207,145
| +44% | +$1.81M | ﹤0.01% | 1729 |
|
|
2015
Q2 | $7.69M | Buy |
468,668
+22,389
| +5% | +$367K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $6.3M | Sell |
446,279
-28,426
| -6% | -$401K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $8.79M | Sell |
474,705
-123,924
| -21% | -$2.29M | 0.01% | 1436 |
|
|
2014
Q3 | $8.55M | Sell |
598,629
-73,907
| -11% | -$1.06M | 0.01% | 1386 |
|
|
2014
Q2 | $9.39M | Buy |
672,536
+101,220
| +18% | +$1.41M | 0.01% | 1344 |
|
|
2014
Q1 | $9.77M | Buy |
571,316
+20,649
| +4% | +$353K | 0.01% | 1267 |
|
|
2013
Q4 | $9.04M | Buy |
550,667
+151,370
| +38% | +$2.48M | 0.01% | 1261 |
|
|
2013
Q3 | $5.92M | Buy |
399,297
+326,397
| +448% | +$4.84M | ﹤0.01% | 1441 |
|
|
2013
Q2 | $854K | Buy |
+72,900
| New | +$854K | ﹤0.01% | 2558 |
|