Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-766,245
| Closed | -$13M | – | 809 |
|
|
2016
Q3 | $13M | Sell |
766,245
-16,472
| -2% | -$279K | 0.25% | 116 |
|
|
2016
Q2 | $12.4M | Buy |
782,717
+242,917
| +45% | +$3.84M | 0.25% | 117 |
|
|
2016
Q1 | $6.52M | Sell |
539,800
-536,167
| -50% | -$6.47M | 0.13% | 274 |
|
|
2015
Q4 | $15.4M | Sell |
1,075,967
-7,374
| -0.7% | -$106K | 0.31% | 74 |
|
|
2015
Q3 | $9.49M | Buy |
1,083,341
+619
| +0.1% | +$5.42K | 0.19% | 164 |
|
|
2015
Q2 | $17.8M | Sell |
1,082,722
-111,351
| -9% | -$1.83M | 0.32% | 71 |
|
|
2015
Q1 | $16.8M | Buy |
1,194,073
+77,903
| +7% | +$1.1M | 0.3% | 83 |
|
|
2014
Q4 | $20.7M | Sell |
1,116,170
-27,251
| -2% | -$504K | 0.38% | 43 |
|
|
2014
Q3 | $16.3M | Buy |
1,143,421
+42,822
| +4% | +$612K | 0.32% | 65 |
|
|
2014
Q2 | $15.4M | Buy |
1,100,599
+388,412
| +55% | +$5.42M | 0.29% | 95 |
|
|
2014
Q1 | $12.2M | Sell |
712,187
-54,882
| -7% | -$939K | 0.23% | 141 |
|
|
2013
Q4 | $12.6M | Sell |
767,069
-264,349
| -26% | -$4.34M | 0.23% | 132 |
|
|
2013
Q3 | $15.3M | Buy |
1,031,418
+15,596
| +2% | +$231K | 0.3% | 79 |
|
|
2013
Q2 | $11.9M | Buy |
+1,015,822
| New | +$11.9M | 0.24% | 132 |
|