KA
LOCK
Kerrisdale Advisers’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-767,156
| Closed | -$9.26M | – | 46 |
|
|
2016
Q1 | $9.26M | Buy |
767,156
+158,652
| +26% | +$1.92M | 1.58% | 24 |
|
|
2015
Q4 | $8.73M | Sell |
608,504
-1,141,971
| -65% | -$16.4M | 2.23% | 18 |
|
|
2015
Q3 | $15.3M | Buy |
+1,750,475
| New | +$15.3M | 4.46% | 10 |
|