GIM
LOCK
Greenwich Investment Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,025
| Closed | -$626K | – | 58 |
|
|
2016
Q3 | $626K | Sell |
37,025
-1,140
| -3% | -$19.3K | 0.63% | 32 |
|
|
2016
Q2 | $603K | Sell |
38,165
-425
| -1% | -$6.72K | 0.64% | 31 |
|
|
2016
Q1 | $465K | Sell |
38,590
-3,150
| -8% | -$38K | 0.56% | 29 |
|
|
2015
Q4 | $598K | Sell |
41,740
-3,585
| -8% | -$51.4K | 0.7% | 30 |
|
|
2015
Q3 | $397K | Sell |
45,325
-430
| -0.9% | -$3.77K | 0.42% | 35 |
|
|
2015
Q2 | $750K | Sell |
45,755
-125
| -0.3% | -$2.05K | 0.69% | 31 |
|
|
2015
Q1 | $647K | Buy |
45,880
+528
| +1% | +$7.45K | 0.5% | 35 |
|
|
2014
Q4 | $839K | Sell |
45,352
-1,003
| -2% | -$18.6K | 0.67% | 27 |
|
|
2014
Q3 | $662K | Sell |
46,355
-1,575
| -3% | -$22.5K | 0.45% | 29 |
|
|
2014
Q2 | $669K | Sell |
47,930
-925
| -2% | -$12.9K | 0.44% | 31 |
|
|
2014
Q1 | $835K | Buy |
+48,855
| New | +$835K | 0.53% | 25 |
|