IAM
LOCK
Integre Asset Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-389,005
| Closed | -$6.15M | – | 149 |
|
|
2016
Q2 | $6.15M | Sell |
389,005
-309,590
| -44% | -$4.89M | 2.14% | 14 |
|
|
2016
Q1 | $8.43M | Sell |
698,595
-170,420
| -20% | -$2.06M | 2.52% | 7 |
|
|
2015
Q4 | $12.5M | Sell |
869,015
-574,595
| -40% | -$8.25M | 2.98% | 3 |
|
|
2015
Q3 | $12.6M | Buy |
+1,443,610
| New | +$12.6M | 3.01% | 7 |
|