GHAM
LOCK
Gilman Hill 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 |
-41,147
| Closed | -$984K | – | 192 |
|
|
2016
Q4 | $984K | Sell |
41,147
-315
| -0.8% | -$7.53K | 0.36% | 50 |
|
|
2016
Q3 | $702K | Buy |
41,462
+1,445
| +4% | +$24.5K | 0.27% | 71 |
|
|
2016
Q2 | $633K | Buy |
40,017
+1,615
| +4% | +$25.5K | 0.26% | 74 |
|
|
2016
Q1 | $464K | Buy |
38,402
+22,900
| +148% | +$277K | 0.21% | 94 |
|
|
2015
Q4 | $222K | Hold |
15,502
| – | – | 0.11% | 148 |
|
|
2015
Q3 | $136K | Hold |
15,502
| – | – | 0.07% | 159 |
|
|
2015
Q2 | $254K | Hold |
15,502
| – | – | 0.12% | 142 |
|
|
2015
Q1 | $219K | Buy |
15,502
+1,125
| +8% | +$15.9K | 0.1% | 147 |
|
|
2014
Q4 | $266K | Sell |
14,377
-1,284
| -8% | -$23.8K | 0.13% | 124 |
|
|
2014
Q3 | $224K | Buy |
15,661
+2,420
| +18% | +$34.6K | 0.12% | 133 |
|
|
2014
Q2 | $185K | Buy |
+13,241
| New | +$185K | 0.1% | 152 |
|