Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-897,416
| Closed | -$14.7M | – | 111 |
|
|
2015
Q2 | $14.7M | Buy |
897,416
+189,351
| +27% | +$3.11M | 1.8% | 17 |
|
|
2015
Q1 | $9.99M | Sell |
708,065
-182,186
| -20% | -$2.57M | 1.23% | 39 |
|
|
2014
Q4 | $16.5M | Buy |
890,251
+2,227
| +0.3% | +$41.2K | 2.09% | 12 |
|
|
2014
Q3 | $12.7M | Buy |
888,024
+128,806
| +17% | +$1.84M | 1.76% | 14 |
|
|
2014
Q2 | $10.6M | Buy |
759,218
+79,402
| +12% | +$1.11M | 1.42% | 26 |
|
|
2014
Q1 | $11.6M | Buy |
679,816
+347,800
| +105% | +$5.95M | 1.55% | 22 |
|
|
2013
Q4 | $5.45M | Buy |
332,016
+144,945
| +77% | +$2.38M | 0.81% | 54 |
|
|
2013
Q3 | $2.77M | Buy |
+187,071
| New | +$2.77M | 0.41% | 77 |
|